Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
79%
ALSO IN CVLC
CVLC
789
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 | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
RTX CORP | 0.4% |
|
MORGAN STANLEY | 0.4% |
TOV Underweight Relative to CVLC
 |
CRH PLC | -0.3% |
|
GENERAL MOTORS CO | -0.1% |
|
UNION PACIFIC CORP | -0.1% |
|
UNITED PARCEL SERVICE-CL B | -0.1% |
|
FEDEX CORP | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
FORD MOTOR CO | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
 |
LINDE PLC | -0.1% |
|
ABBVIE INC | -0.1% |