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
80%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
78%
ALSO IN CVLC
CVLC
761
HOLDINGS
53%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 5.4% | 3.0% |
VOTE Overweight Relative to CVLC
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
VOTE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.4% |
|
DELTA AIR LINES INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
NUCOR CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
FORD MOTOR CO | -0.1% |
|
UNITED PARCEL SERVICE-CL B | -0.1% |
|
GENERAL MOTORS CO | -0.1% |