Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
21%
ALSO IN SUSA
SUSA
186
HOLDINGS
90%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
APPLE INC | 7.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.2% | 2.2% | 2.2% |
CVLC Overweight Relative to SUSA
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
WELLS FARGO & CO | 0.7% |
CVLC Underweight Relative to SUSA
|
ALPHABET INC. CLASS C | -2.5% |
|
MORGAN STANLEY | -1.2% |
|
3M CO | -0.9% |
|
CUMMINS INC | -0.8% |
|
ECOLAB INC | -0.8% |
|
KELLOGG CO | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |