Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
14%
ALSO IN FSST
FSST
157
HOLDINGS
72%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.3% | 7.7% |
|
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 5.2% | 8.1% | 5.2% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
CVLC Overweight Relative to FSST
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
MICROSOFT CORP | 0.6% |
CVLC Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
NVIDIA CORP | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
MOODY'S CORP | -1.2% |
|
NETFLIX INC | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.0% |