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
47%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
35%
ALSO IN USXF
USXF
301
HOLDINGS
92%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 19.3% | 7.7% |
|
BROADCOM INC. | 3.2% | 7.6% | 3.2% |
|
VISA INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
HOME DEPOT INC | 0.9% | 1.5% | 0.9% |
|
ORACLE CORP | 0.8% | 1.6% | 0.8% |
CVLC Overweight Relative to USXF
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
CVLC Underweight Relative to USXF
|
NVIDIA CORP | -11.6% |
|
BROADCOM INC. | -4.4% |
|
VISA INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
INTEL CORP | -0.6% |
|
LAM RESEARCH CORP | -0.6% |