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
263
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
34%
ALSO IN SNPE
SNPE
318
HOLDINGS
85%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 10.6% | 7.0% |
|
MICROSOFT CORP | 5.6% | 8.6% | 5.6% |
|
NVIDIA CORP | 5.2% | 8.1% | 5.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.0% | 3.0% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
CVLC Overweight Relative to SNPE
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
WELLS FARGO & CO | 0.6% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
CVLC Underweight Relative to SNPE
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
MORGAN STANLEY | -0.4% |