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
49%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
25%
ALSO IN RAFE
RAFE
263
HOLDINGS
88%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus RAFE)
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 RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.6% | 5.6% |
|
APPLE INC | 7.1% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 3.8% | 1.8% |
|
NVIDIA CORP | 7.7% | 1.3% | 1.3% |
CVLC Overweight Relative to RAFE
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 1.7% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
CVLC Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -3.0% |
|
CITIGROUP INC | -2.7% |
|
INTEL CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
AT&T INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PFIZER INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
WELLS FARGO & CO | -1.5% |