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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |