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
383
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
78%
ALSO IN CVLC
CVLC
761
HOLDINGS
52%
ALSO IN TOV
SECTOR DRIFT (TOV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CHEVRON CORP | 0.7% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
TOV Underweight Relative to CVLC
 |
CRH PLC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
INTEL CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
NUCOR CORP | -0.1% |
|
GE AEROSPACE | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
UNION PACIFIC CORP | -0.1% |