Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
706
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
74%
ALSO IN CVLC
CVLC
785
HOLDINGS
93%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 6.4% | 3.4% |
GUSA Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MORGAN STANLEY | 0.4% |
GUSA Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -3.0% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
NUCOR CORP | -0.2% |