Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
732
Number of overlapping holdings
76.0%
% of GUSA's 1012 holdings also in CVLC
94.3%
% of CVLC's 796 holdings also in GUSA
Overlap by Weight
Sector Drift (GUSA minus CVLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GUSA Overweight Relative to CVLC
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
RTX CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
GUSA Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.9% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
GE AEROSPACE | -0.2% |