Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
32%
ALSO IN IQSU
IQSU
283
HOLDINGS
91%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 10.5% | 7.0% |
|
MICROSOFT CORP | 5.6% | 9.5% | 5.6% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 1.5% | 2.9% | 1.5% |
CVLC Overweight Relative to IQSU
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
CVLC Underweight Relative to IQSU
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TESLA MOTORS INC | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |