Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
CVLC
761
HOLDINGS
32%
ALSO IN IQSU
IQSU
269
HOLDINGS
89%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 11.0% | 7.4% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.9% | 1.6% |
CVLC Overweight Relative to IQSU
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ABBVIE INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
GE AEROSPACE | 0.6% |
CVLC Underweight Relative to IQSU
|
ALPHABET INC. CLASS C | -3.8% |
|
TESLA MOTORS INC | -3.7% |
|
APPLE INC | -3.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |