Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
17%
ALSO IN KRMA
KRMA
142
HOLDINGS
92%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.9% | 6.9% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.1% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
CVLC Overweight Relative to KRMA
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
NVIDIA CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
CVLC Underweight Relative to KRMA
|
META PLATFORMS INC | -1.6% |
|
TERADYNE INC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
|
LEAR CORP | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
ULTA BEAUTY INC | -0.6% |