Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
732
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
76%
ALSO IN CVLC
CVLC
796
HOLDINGS
94%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus CVLC)
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 GUSA |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 1.9% | 3.8% | 1.9% |
GUSA Overweight Relative to CVLC
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
RTX CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
GUSA Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.9% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
GE AEROSPACE | -0.2% |