Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
28.9%
% of CVLC's 789 holdings also in GDEF
83.3%
% of GDEF's 270 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus GDEF)
Overlapping Holdings
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| Company | Weight in CVLC |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.5% | 3.6% | 3.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to GDEF
|
AMAZON.COM INC | 3.5% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BANK OF AMERICA CORP | 0.7% |
|
GE AEROSPACE | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
AMGEN INC | 0.4% |
CVLC Underweight Relative to GDEF
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
MCDONALD'S CORP | -0.5% |
|
HONEYWELL INTERNATIONAL INC | -0.5% |
|
RTX CORP | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |
|
GENERAL DYNAMICS CORP | -0.4% |
|
NORTHROP GRUMMAN CORP | -0.4% |