Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
78%
ALSO IN CVLC
CVLC
785
HOLDINGS
51%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 6.4% | 3.6% |
VOTE Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
VOTE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.8% |
|
BANK OF AMERICA CORP | -0.2% |
|
NUCOR CORP | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
FEDEX CORP | -0.1% |
|
UNION PACIFIC CORP | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
 |
CRH PLC | -0.1% |