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
OVERLAP
76%
OVERLAP
BY WEIGHT
683
# OF OVERLAPPING
HOLDINGS
IYY
964
HOLDINGS
76%
ALSO IN CVLC
CVLC
789
HOLDINGS
90%
ALSO IN IYY
SECTOR DRIFT (IYY minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 6.5% | 6.0% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
AMAZON.COM INC | 3.3% | 3.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 5.5% | 2.9% |
IYY Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
RTX CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IYY Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.6% |
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
 |
CRH PLC | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
WELLS FARGO & CO | -0.2% |