Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
32%
ALSO IN IQSU
IQSU
265
HOLDINGS
91%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 11.9% | 7.1% |
|
APPLE INC | 7.1% | 10.6% | 7.1% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
ALPHABET INC. CLASS A | 5.2% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.0% | 3.9% | 2.0% |
CVLC Overweight Relative to IQSU
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
ORACLE CORP | 0.8% |
CVLC Underweight Relative to IQSU
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.4% |
|
TESLA MOTORS INC | -1.8% |
|
AMAZON.COM INC | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
MORGAN STANLEY | -0.7% |