Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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517
Number of overlapping holdings
66.8%
% of CVLC's 789 holdings also in HKND
53.0%
% of HKND's 1007 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus HKND)
Overlapping Holdings
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| Company | Weight in CVLC |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
|
APPLE INC | 6.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.3% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.6% | 2.1% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to HKND
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
CVLC Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
JOHNSON & JOHNSON | -2.1% |
|
MOSAIC CO/THE | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
DEERE & CO | -1.5% |
|
CORTEVA INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
INTEL CORP | -1.3% |
|
PFIZER INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |