Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
37%
ALSO IN QRFT
QRFT
302
HOLDINGS
83%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.0% | 7.7% |
|
MICROSOFT CORP | 7.1% | 8.1% | 7.1% |
|
APPLE INC | 7.1% | 8.0% | 7.1% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
CVLC Overweight Relative to QRFT
|
ALPHABET INC. CLASS A | 2.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
ABBOTT LABORATORIES | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
PFIZER INC | 0.3% |
|
DANAHER CORP | 0.3% |
 |
CRH PLC | 0.3% |
|
PROLOGIS INC | 0.3% |
CVLC Underweight Relative to QRFT
|
META PLATFORMS INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
NVIDIA CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
APPLE INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ORACLE CORP | -0.7% |