Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
13.9%
% of CVLC's 796 holdings also in FSST
71.5%
% of FSST's 157 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus FSST)
Overlapping Holdings
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| Company | Weight in CVLC |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 5.2% | 6.3% | 5.2% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.8% | 6.0% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to FSST
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
APPLE INC | 0.6% |
CVLC Underweight Relative to FSST
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CIGNA CORPORATION | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
MOODY'S CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CHENIERE ENERGY INC | -0.9% |