Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
48%
ALSO IN JUST
JUST
468
HOLDINGS
80%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.5% | 7.6% |
|
APPLE INC | 6.7% | 7.4% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
|
ALPHABET INC. CLASS A | 5.8% | 3.6% | 3.6% |
CVLC Overweight Relative to JUST
|
ALPHABET INC. CLASS A | 2.2% |
|
WELLS FARGO & CO | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
AT&T INC | 0.3% |
|
UNITED PARCEL SERVICE-CL B | 0.2% |
CVLC Underweight Relative to JUST
|
ALPHABET INC. CLASS C | -3.0% |
|
AMAZON.COM INC | -1.2% |
|
NVIDIA CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
APPLE INC | -0.7% |
|
MORGAN STANLEY | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
RTX CORP | -0.5% |
|
MCDONALD'S CORP | -0.4% |