Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
TOV
493
HOLDINGS
78%
ALSO IN CVLC
CVLC
761
HOLDINGS
52%
ALSO IN TOV
SECTOR DRIFT (TOV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CHEVRON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
|
RTX CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
TOV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -0.3% |
 |
CRH PLC | -0.2% |
|
NUCOR CORP | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
 |
LINDE PLC | -0.2% |
|
FEDEX CORP | -0.1% |
|
ABBVIE INC | -0.1% |