Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
83
Number of overlapping holdings
10.7%
% of CVLC's 796 holdings also in QQQ
82.2%
% of QQQ's 101 holdings also in CVLC
Overlap by Weight
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% | 8.5% | 5.6% |
|
NVIDIA CORP | 5.2% | 8.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 5.4% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to QQQ
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
ALPHABET 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
|
META PLATFORMS INC | -3.5% |
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |