Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
21.6%
% of CVLC's 796 holdings also in SUSA
90.3%
% of SUSA's 191 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus SUSA)
Overlapping Holdings
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| Company | Weight in CVLC |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
APPLE INC | 7.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to SUSA
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
NVIDIA CORP | 0.6% |
|
WELLS FARGO & CO | 0.6% |
CVLC Underweight Relative to SUSA
|
ALPHABET INC. CLASS C | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
ONEOK INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
KELLOGG CO | -1.0% |
|
ECOLAB INC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
3M CO | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
HOME DEPOT INC | -0.8% |