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
60%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
33%
ALSO IN USSG
USSG
279
HOLDINGS
89%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus USSG)
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 USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 15.7% | 7.7% |
|
MICROSOFT CORP | 7.1% | 13.4% | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
TESLA MOTORS INC | 2.0% | 3.9% | 2.0% |
|
ELI LILLY & CO | 1.3% | 2.3% | 1.3% |
CVLC Overweight Relative to USSG
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
CVLC Underweight Relative to USSG
|
NVIDIA CORP | -8.1% |
|
MICROSOFT CORP | -6.3% |
|
ALPHABET INC. CLASS C | -4.5% |
|
TESLA MOTORS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
VISA INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |