Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
0%
ALSO IN JCTR
JCTR
1
HOLDINGS
nan%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
CVLC Overweight Relative to JCTR
 |
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
CVLC Underweight Relative to JCTR
|
SHIFT4 PAYMENTS, INC. CLASS A | 0.0% |
|
CORVEL CORP | 0.0% |
|
Q2 HOLDINGS INC | 0.0% |
|
FMC CORP | 0.0% |
|
SPS COMMERCE INC | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
WAYSTAR HOLDING CORP | 0.0% |
|
EURONET WORLDWIDE INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |