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
78%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
45%
ALSO IN JCTR
JCTR
435
HOLDINGS
82%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus JCTR)
OVERLAPPING HOLDINGS

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Company Weight
in CVLC
Weight
in JCTR
Overlap
NVIDIA CORP 7.7% 7.9% 7.7%
APPLE INC 7.1% 6.8% 6.8%
MICROSOFT CORP 7.1% 6.8% 6.8%
ALPHABET INC. CLASS A 5.2% 4.5% 4.5%
AMAZON.COM INC 4.3% 3.9% 3.9%
CVLC Overweight Relative to JCTR
JPMORGAN CHASE & CO 1.8%
GE AEROSPACE 0.8%
PROCTER & GAMBLE CO/THE 0.8%
COCA-COLA CO/THE 0.7%
ALPHABET INC. CLASS A 0.6%
PEPSICO INC 0.5%
ORACLE CORP 0.4%
GE VERONA 0.4%
WELLS FARGO & CO 0.4%
AMAZON.COM INC 0.4%
CVLC Underweight Relative to JCTR
META PLATFORMS INC -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.0%
JOHNSON & JOHNSON -0.8%
MCDONALD'S CORP -0.8%
CONOCOPHILLIPS -0.7%
CHEVRON CORP -0.7%
MORGAN STANLEY -0.7%
WILLIAMS COS INC -0.5%
CHUBB LIMITED -0.4%
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