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
83%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
78%
ALSO IN CVLC
CVLC
784
HOLDINGS
51%
ALSO IN TOV
SECTOR DRIFT (TOV minus CVLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.6% | 5.8% | 5.6% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
SANDISK CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
MORGAN STANLEY | 0.4% |
TOV Underweight Relative to CVLC
|
MICRON TECHNOLOGY INC | -0.3% |
 |
CRH PLC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
NUCOR CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
 |
LINDE PLC | -0.1% |
|
UNION PACIFIC CORP | -0.1% |