Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
46%
ALSO IN JUST
JUST
464
HOLDINGS
78%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus JUST)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in JUST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.1% | 2.1% |
CVLC Overweight Relative to JUST
|
ALPHABET INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COMCAST CORP-CL A | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
 |
CRH PLC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
ILLINOIS TOOL WORKS | 0.2% |
CVLC Underweight Relative to JUST
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
EXXON MOBIL CORP | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
RTX CORP | -0.5% |
|
MORGAN STANLEY | -0.4% |
|
MICROSOFT CORP | -0.4% |