Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
41%
ALSO IN DSI
DSI
400
HOLDINGS
78%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 14.0% | 7.6% |
|
ALPHABET INC. CLASS A | 5.8% | 6.2% | 5.8% |
|
MICROSOFT CORP | 4.3% | 7.7% | 4.3% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.5% | 1.6% |
|
INTEL CORP | 1.0% | 1.7% | 1.0% |
CVLC Overweight Relative to DSI
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
CVLC Underweight Relative to DSI
|
NVIDIA CORP | -6.5% |
|
ALPHABET INC. CLASS C | -4.9% |
|
MICROSOFT CORP | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MORGAN STANLEY | -0.8% |
|
INTEL CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |