Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
17%
ALSO IN KRMA
KRMA
143
HOLDINGS
90%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
CVLC Overweight Relative to KRMA
|
MICRON TECHNOLOGY INC | 1.1% |
|
INTEL CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BROADCOM INC. | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
APPLE INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.7% |
CVLC Underweight Relative to KRMA
|
META PLATFORMS INC | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
NETAPP INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
FIRST SOLAR INC | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
AVNET INC | -0.6% |