Fund Overlap

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


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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%
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