Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
585
# OF OVERLAPPING
HOLDINGS
CVLC
784
HOLDINGS
77%
ALSO IN AVSU
AVSU
1350
HOLDINGS
45%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 5.8% | 2.8% | 2.8% |
CVLC Overweight Relative to AVSU
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.0% |
|
BROADCOM INC. | 1.5% |
|
APPLE INC | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
GE AEROSPACE | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
CVLC Underweight Relative to AVSU
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
A-MARK PRECIOUS METALS, INC. | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
KLA CORPORATION | -0.5% |
|
CSX CORP | -0.4% |