Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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521
Number of overlapping holdings
67.1%
% of CVLC's 796 holdings also in HKND
54.7%
% of HKND's 989 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 | 3.8% | 3.9% | 3.8% |
|
MICROSOFT CORP | 5.6% | 2.3% | 2.3% |
|
APPLE INC | 7.0% | 2.2% | 2.2% |
|
ELI LILLY & CO | 1.6% | 2.1% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to HKND
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
CVLC Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
MOSAIC CO/THE | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
DEERE & CO | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
CORTEVA INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
PFIZER INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
INTEL CORP | -1.1% |