Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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348
Number of overlapping holdings
44.8%
% of CVLC's 796 holdings also in JCTR
82.5%
% of JCTR's 435 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 | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to JCTR
|
JPMORGAN CHASE & CO | 1.4% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
GE AEROSPACE | 0.6% |
|
PEPSICO INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
ABBVIE INC | 0.4% |
CVLC Underweight Relative to JCTR
|
META PLATFORMS INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
MORGAN STANLEY | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
CHUBB LIMITED | -0.4% |