Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
46%
ALSO IN JUST
JUST
449
HOLDINGS
78%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 7.1% | 7.6% | 7.1% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
CVLC Overweight Relative to JUST
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
GE VERONA | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
ARISTA NETWORKS, INC. | 0.3% |
 |
CRH PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
CVLC Underweight Relative to JUST
|
META PLATFORMS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
CHEVRON CORP | -0.6% |
|
RTX CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
MORGAN STANLEY | -0.5% |