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
38%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
5%
ALSO IN CVY
CVY
152
HOLDINGS
2%
ALSO IN TCV
SECTOR DRIFT (TCV minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 222.9% | 38.3% | 38.3% |
|
LEAR CORP | 2.7% | 0.2% | 0.2% |
TCV Overweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | 184.6% |
|
OSCAR HEALTH, INC. CLASS A | 4.6% |
|
SYNNEX CORP | 3.8% |
|
ARROW ELECTRONICS INC | 3.6% |
|
UNITED NATURAL FOODS INC | 3.3% |
|
METHODE ELECTRONICS INC | 3.3% |
|
MOLINA HEALTHCARE INC | 3.1% |
|
BORGWARNER INC | 3.0% |
|
CLEVELAND-CLIFFS INC | 3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.9% |
TCV Underweight Relative to CVY
|
CRANE HOLDINGS, CO. | -2.6% |
|
CAREER EDUCATION CORP | -0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
PROG HOLDINGS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
WELLS FARGO & COMPANY | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
SLM CORP | -0.5% |