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
60
Number of overlapping holdings
7.8%
% of CVLC's 789 holdings also in FSST
88.2%
% of FSST's 70 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus FSST)
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 CVLC |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 8.0% | 6.3% |
|
APPLE INC | 6.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 4.3% | 3.5% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
TESLA MOTORS INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to FSST
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ABBVIE INC | 0.8% |
CVLC Underweight Relative to FSST
|
TRAVELERS COS INC/THE | -2.4% |
|
MOODY'S CORP | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
MERCK & CO. INC. | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
KBR INC | -1.7% |
 |
ICON PLC | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |
|
SALESFORCE.COM INC | -1.7% |