Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
82%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 5.6% | 8.8% | 5.6% |
|
NVIDIA CORP | 5.2% | 9.5% | 5.2% |
|
AMAZON.COM INC | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.5% | 2.5% |
CVLC Overweight Relative to QQQ
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
CVLC Underweight Relative to QQQ
|
NVIDIA CORP | -4.3% |
|
META PLATFORMS INC | -3.7% |
|
MICROSOFT CORP | -3.2% |
|
BROADCOM INC. | -3.2% |
|
ALPHABET INC. CLASS C | -2.3% |
|
NETFLIX INC | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
T-MOBILE US, INC. | -1.2% |