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
81%
OVERLAP
BY WEIGHT
699
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
72%
ALSO IN CVLC
CVLC
784
HOLDINGS
92%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus CVLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.8% | 3.1% |
GUSA Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
RTX CORP | 0.4% |
GUSA Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |