Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
44%
ALSO IN MNZL
MNZL
476
HOLDINGS
71%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus MNZL)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in MNZL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 16.5% | 6.7% |
|
BROADCOM INC. | 3.1% | 5.7% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.7% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.9% | 1.6% |
|
ELI LILLY & CO | 1.5% | 3.1% | 1.5% |
CVLC Overweight Relative to MNZL
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
INTEL CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
CVLC Underweight Relative to MNZL
|
APPLE INC | -9.7% |
|
TESLA MOTORS INC | -3.6% |
|
BROADCOM INC. | -2.7% |
|
JOHNSON & JOHNSON | -2.2% |
|
ELI LILLY & CO | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MERCK & CO. INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CONOCOPHILLIPS | -0.6% |