Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
CVLC
789
HOLDINGS
31%
ALSO IN USSG
USSG
270
HOLDINGS
88%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 14.3% | 7.0% |
|
MICROSOFT CORP | 5.7% | 10.8% | 5.7% |
|
ALPHABET INC. CLASS A | 5.5% | 5.7% | 5.5% |
|
ELI LILLY & CO | 1.6% | 2.7% | 1.6% |
|
VISA INC. CLASS A | 1.1% | 1.9% | 1.1% |
CVLC Overweight Relative to USSG
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
CVLC Underweight Relative to USSG
|
NVIDIA CORP | -7.3% |
|
MICROSOFT CORP | -5.0% |
|
ALPHABET INC. CLASS C | -4.8% |
|
TESLA MOTORS INC | -4.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
MORGAN STANLEY | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |