Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
43.3%
% of CVLC's 789 holdings also in JCTR
82.5%
% of JCTR's 415 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus JCTR)
Overlapping Holdings
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| Company | Weight in CVLC |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.4% | 5.7% | 5.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 0.7% |
|
GE AEROSPACE | 0.5% |
|
ABBVIE INC | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
ORACLE CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
CVLC Underweight Relative to JCTR
|
META PLATFORMS INC | -1.8% |
|
EXXON MOBIL CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
MCDONALD'S CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
CHUBB LIMITED | -0.4% |
|
MCKESSON CORP | -0.3% |
|
NVIDIA CORP | -0.3% |