Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
22%
ALSO IN AFLG
AFLG
216
HOLDINGS
77%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 4.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
CVLC Overweight Relative to AFLG
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
CVLC Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.1% |
|
EXXONMOBIL HOLDINGS CORP. | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
LOEWS CORP | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
NEWMONT MINING CORP | -0.8% |