Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
521

# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
67%
ALSO IN HKND
HKND
989
HOLDINGS
55%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus HKND)
OVERLAPPING HOLDINGS

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Company Weight
in CVLC
Weight
in HKND
Overlap
ALPHABET INC. CLASS A 5.2% 5.3% 5.2%
MICROSOFT CORP 7.1% 2.9% 2.9%
APPLE INC 7.1% 2.2% 2.2%
ELI LILLY & CO 1.3% 1.8% 1.3%
WAL-MART STORES INC 0.9% 1.1% 0.9%
CVLC Overweight Relative to HKND
NVIDIA CORP 7.6%
APPLE INC 4.9%
MICROSOFT CORP 4.2%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.1%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.1%
JPMORGAN CHASE & CO 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
CVLC Underweight Relative to HKND
PROCTER & GAMBLE CO/THE -3.1%
MOSAIC CO/THE -2.2%
ARCHER-DANIELS-MIDLAND CO -2.1%
CORTEVA INC -1.6%
DEERE & CO -1.5%
INTEL CORP -1.3%
HCA HOLDINGS INC -1.3%
MERCK & CO. INC. -1.2%
ABBVIE INC -1.2%
PFIZER INC -1.2%
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