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
386
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
78%
ALSO IN CVLC
CVLC
785
HOLDINGS
51%
ALSO IN TOV
SECTOR DRIFT (TOV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.7% | 6.4% | 5.7% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
TOV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -0.7% |
 |
CRH PLC | -0.3% |
|
GE VERONA | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
 |
LINDE PLC | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
NUCOR CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |