Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ASLV
45
HOLDINGS
19%
ALSO IN DUSA
DUSA
26
HOLDINGS
31%
ALSO IN ASLV
SECTOR DRIFT (ASLV minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in ASLV
Weight
in DUSA
Overlap
AMAZON.COM INC 5.9% 4.8% 4.8%
ALPHABET INC. CLASS C 4.6% 5.8% 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.5% 4.3% 3.5%
CAPITAL ONE FINANCIAL CORP 3.4% 7.3% 3.4%
APPLIED MATERIALS INC 1.8% 2.4% 1.8%
ASLV Overweight Relative to DUSA
QNITY ELECTRONICS INC 4.0%
NEXTERA ENERGY GROUP 3.9%
CANADIAN PACIFIC KANSAS CITY LTD 3.7%
CADENCE DESIGN SYS INC 3.2%
EATON CORP PLC 3.1%
HONEYWELL INTERNATIONAL INC 3.1%
JOHNSON & JOHNSON 2.8%
LABCORP HOLDINGS 2.8%
BANK OF AMERICA CORP 2.7%
UNILEVER PLC-SPONSORED ADR 2.6%
ASLV Underweight Relative to DUSA
TEXAS INSTRUMENTS INC -6.6%
US BANCORP -6.4%
TYSON FOODS INC-CL A -6.0%
DEVON ENERGY CORPORATION -5.9%
CVS CAREMARK CORP -5.6%
META PLATFORMS INC -5.3%
VIATRIS, INC. -5.3%
MARKEL CORP -5.1%
MGM MIRAGE -5.0%
CAPITAL ONE FINANCIAL CORP -4.0%
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