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
789
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 | 7.0% |
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
CVLC Underweight Relative to JCTR
|
FMC CORP | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
CORVEL CORP | 0.0% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.0% |
|
PENSKE AUTO GROUP INC | 0.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.0% |
|
VAIL RESORTS INC | 0.0% |
|
AUTONATION INC | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |
|
BALCHEM CORP | 0.0% |