ROE vs ASLV overlap
ROE and ASLV overlap 8.3% by weight, across 9 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (ROE: May 29, 2026, ASLV: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | ROE | ASLV | Overlap |
|---|---|---|---|
| Broadcom Inc.AVGO | 1.22% | 1.78% | 1.22% |
| Amazon.COM Inc.AMZN | 1.08% | 7.98% | 1.08% |
| Apple Inc.AAPL | 1.03% | 4.08% | 1.03% |
| Microsoft Corp.MSFT | 1.02% | 3.55% | 1.02% |
| VISA Inc.-Class aV | 0.90% | 2.54% | 0.90% |
| Berkshire HATH-BBRK/B | 0.83% | 3.49% | 0.83% |
| Walmart Inc.WMT | 0.78% | 0.97% | 0.78% |
| Johnson&JohnsonJNJ | 0.77% | 3.02% | 0.77% |
| Exxon Mobil Corp.XOM | 0.72% | 1.77% | 0.72% |
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: ROE, SEC Form N-PORT, May 29, 2026; ASLV, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ROE | ASLV |
|---|---|---|
| Stifel Financial Corp. | $363K | $387K |
| UBS Group AG | $57K | $30K |
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: ROE institutional holders, ASLV institutional holders.
Frequently asked questions
How much do ROE and ASLV overlap?
8.3% by weight, with 9 holdings in common, using holdings for ROE as of May 29, 2026 and ASLV as of July 31, 2026. The largest shared position is AVGO.
Do institutions hold both ROE and ASLV?
2 Form 13F filers report positions in both, out of 79 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%.