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
128
# OF OVERLAPPING
HOLDINGS
CVLC
789
HOLDINGS
17%
ALSO IN KRMA
KRMA
143
HOLDINGS
90%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus KRMA)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
CVLC Overweight Relative to KRMA
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ALPHABET INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.7% |
|
APPLE INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
CVLC Underweight Relative to KRMA
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -1.0% |
|
ARROW ELECTRONICS INC | -0.7% |
|
AVNET INC | -0.7% |
|
TERADYNE INC | -0.6% |
|
LITTELFUSE INC | -0.6% |
|
LEAR CORP | -0.6% |
|
CIRRUS LOGIC INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |