Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
37%
ALSO IN SNPE
SNPE
335
HOLDINGS
85%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 13.5% | 7.6% |
|
ALPHABET INC. CLASS A | 5.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.3% | 7.4% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.4% | 2.3% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
CVLC Overweight Relative to SNPE
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ORACLE CORP | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
CVLC Underweight Relative to SNPE
|
NVIDIA CORP | -5.9% |
|
ALPHABET INC. CLASS C | -4.6% |
|
MICROSOFT CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ELI LILLY & CO | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
INTEL CORP | -0.7% |
|
MCDONALD'S CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |