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

348
Number of overlapping holdings
44.6%
% of CVLC's 797 holdings also in JCTR
82.5%
% of JCTR's 435 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus JCTR)
Overlapping Holdings
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Company | Weight in CVLC |
Weight in JCTR |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 6.9% | 6.9% | |
NVIDIA CORP | 5.9% | 6.1% | 5.9% | |
MICROSOFT CORP | 5.8% | 5.6% | 5.6% | |
AMAZON.COM INC | 3.9% | 3.6% | 3.6% | |
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to JCTR
JPMORGAN CHASE & CO | 1.4% | |
PROCTER & GAMBLE CO/THE | 0.8% | |
COCA-COLA CO/THE | 0.6% | |
PEPSICO INC | 0.5% | |
GE AEROSPACE | 0.5% | |
ALPHABET INC. CLASS A | 0.5% | |
NEXTERA ENERGY GROUP | 0.4% | |
EATON CORP PLC | 0.4% | |
AMAZON.COM INC | 0.3% | |
WELLS FARGO & CO | 0.3% |
CVLC Underweight Relative to JCTR
META PLATFORMS INC | -2.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
CONOCOPHILLIPS | -0.7% | |
MCDONALD'S CORP | -0.7% | |
JOHNSON & JOHNSON | -0.6% | |
CHEVRON CORP | -0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% | |
MORGAN STANLEY | -0.5% | |
WILLIAMS COS INC | -0.5% | |
CHUBB LIMITED | -0.4% |