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
238
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
31%
ALSO IN RAFE
RAFE
290
HOLDINGS
87%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.3% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.8% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.5% | 1.5% |
|
NVIDIA CORP | 7.6% | 1.3% | 1.3% |
CVLC Overweight Relative to RAFE
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
INTEL CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
CVLC Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
CITIGROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
AT&T INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
GENERAL MOTORS CO | -1.2% |