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
786
HOLDINGS
67%
ALSO IN HKND
HKND
999
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% |