Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
81%
ALSO IN CVLC
CVLC
796
HOLDINGS
51%
ALSO IN TOV
SECTOR DRIFT (TOV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 7.0% | 6.1% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.9% |
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
MCDONALD'S CORP | 0.4% |
TOV Underweight Relative to CVLC
|
APPLE INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
 |
CRH PLC | -0.3% |
|
VISA INC. CLASS A | -0.2% |
 |
LINDE PLC | -0.2% |
|
ABBVIE INC | -0.2% |
|
STARBUCKS CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
PROGRESSIVE CORP | -0.2% |