ELCV vs ASLV overlap
ELCV and ASLV overlap 14.4% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | ELCV | ASLV | Overlap |
|---|---|---|---|
| ConocophillipsCOP | 2.28% | 2.23% | 2.23% |
| Nextera EnergyNEE | 2.07% | 3.74% | 2.07% |
| Home Depot Inc.HD | 2.82% | 1.83% | 1.83% |
| Exxon Mobil Corp.XOM | 3.58% | 1.77% | 1.77% |
| Broadcom Inc.AVGO | 1.64% | 1.78% | 1.64% |
| Medtronic PLCMDT | 3.07% | 1.59% | 1.59% |
| Prologis Inc.PLD | 5.43% | 1.50% | 1.50% |
| Baker Hughes CoBKR | 1.09% | 1.75% | 1.09% |
| NXP SemiconductoNXPI | 0.65% | 1.33% | 0.65% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ELCV, SEC Form N-PORT, July 31, 2026; ASLV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ELCV | ASLV |
|---|---|---|
| Stifel Financial Corp. | $3.4M | $387K |
| Raymond James Financial Inc. | $709K | $275K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ELCV institutional holders, ASLV institutional holders.
Frequently asked questions
How much do ELCV and ASLV overlap?
14.4% by weight, with 9 holdings in common, using holdings for ELCV as of July 31, 2026 and ASLV as of July 31, 2026. The largest shared position is COP.
Do institutions hold both ELCV and ASLV?
2 Form 13F filers report positions in both, out of 73 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.