Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
84%
ALSO IN CVLC
CVLC
786
HOLDINGS
47%
ALSO IN XVV
SECTOR DRIFT (XVV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 7.5% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
XVV Overweight Relative to CVLC
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
NVIDIA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MCDONALD'S CORP | 0.4% |
|
APPLE INC | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
XVV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.3% |
|
WAL-MART STORES INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
 |
CRH PLC | -0.3% |
|
NETFLIX INC | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
GE AEROSPACE | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |