Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
CVLC
761
HOLDINGS
37%
ALSO IN SNPE
SNPE
329
HOLDINGS
85%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 12.4% | 7.0% |
|
MICROSOFT CORP | 5.7% | 9.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
ELI LILLY & CO | 1.9% | 2.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.5% | 1.6% |
CVLC Overweight Relative to SNPE
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
ORACLE CORP | 0.4% |
CVLC Underweight Relative to SNPE
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.1% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
MORGAN STANLEY | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
MCDONALD'S CORP | -0.5% |