Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
CVLC
789
HOLDINGS
31%
ALSO IN QRFT
QRFT
300
HOLDINGS
79%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus QRFT)
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 QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 8.6% | 7.0% |
|
APPLE INC | 6.5% | 7.6% | 6.5% |
|
MICROSOFT CORP | 5.7% | 6.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
CVLC Overweight Relative to QRFT
|
ALPHABET INC. CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
 |
LINDE PLC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
CVLC Underweight Relative to QRFT
|
TESLA MOTORS INC | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
NVIDIA CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
APPLE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |