Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
32%
ALSO IN IQSU
IQSU
268
HOLDINGS
90%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 10.5% | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 5.2% | 3.7% |
|
MICRON TECHNOLOGY INC | 2.3% | 4.3% | 2.3% |
CVLC Overweight Relative to IQSU
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CATERPILLAR INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
CVLC Underweight Relative to IQSU
|
ALPHABET INC. CLASS C | -5.3% |
|
APPLE INC | -3.7% |
|
TESLA MOTORS INC | -3.6% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
AMAZON.COM INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTEL CORP | -1.0% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |