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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |