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
OVERLAP
62%
OVERLAP
BY WEIGHT
283
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
36%
ALSO IN ACVF
ACVF
373
HOLDINGS
77%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus ACVF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CVLC |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.5% | 7.7% |
|
MICROSOFT CORP | 7.1% | 6.8% | 6.8% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
TESLA MOTORS INC | 2.0% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.3% | 1.4% | 1.3% |
CVLC Overweight Relative to ACVF
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
CVLC Underweight Relative to ACVF
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
EXXON MOBIL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
MCDONALD'S CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
NVIDIA CORP | -0.8% |
|
SOUTHERN CO | -0.8% |