Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
686
# OF OVERLAPPING
HOLDINGS
IYY
967
HOLDINGS
76%
ALSO IN CVLC
CVLC
789
HOLDINGS
91%
ALSO IN IYY
SECTOR DRIFT (IYY minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 6.5% | 6.0% |
|
MICROSOFT CORP | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.5% | 3.0% |
IYY Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
IYY Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -0.5% |
 |
CRH PLC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ABBVIE INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
GENERAL MOTORS CO | -0.2% |