Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
37%
ALSO IN USNZ
USNZ
319
HOLDINGS
88%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.9% | 7.7% |
|
MICROSOFT CORP | 7.1% | 9.8% | 7.1% |
|
APPLE INC | 7.1% | 9.2% | 7.1% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 5.2% | 2.8% | 2.8% |
CVLC Overweight Relative to USNZ
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
 |
LINDE PLC | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
GE VERONA | 0.4% |
CVLC Underweight Relative to USNZ
|
META PLATFORMS INC | -4.3% |
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |