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
362
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
83%
ALSO IN CVLC
CVLC
789
HOLDINGS
48%
ALSO IN XVV
SECTOR DRIFT (XVV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.0% | 7.0% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 5.5% | 3.5% |
XVV Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MCDONALD'S CORP | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
BROADCOM INC. | 0.4% |
XVV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
 |
CRH PLC | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
|
FORD MOTOR CO | -0.1% |