Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
CVLC
789
HOLDINGS
17%
ALSO IN KRMA
KRMA
143
HOLDINGS
90%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus KRMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CVLC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 3.0% | 3.0% |
CVLC Overweight Relative to KRMA
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
APPLE INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
VISA INC. CLASS A | 0.6% |
CVLC Underweight Relative to KRMA
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -0.9% |
|
TERADYNE INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
AVNET INC | -0.7% |
|
LITTELFUSE INC | -0.7% |
|
VERSANT MEDIA GROUP INC-WI | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |