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
369
# OF OVERLAPPING
HOLDINGS
XVV
445
HOLDINGS
84%
ALSO IN CVLC
CVLC
796
HOLDINGS
48%
ALSO IN XVV
SECTOR DRIFT (XVV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 7.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 3.8% | 2.4% |
XVV Overweight Relative to CVLC
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MCDONALD'S CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
XVV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
 |
CRH PLC | -0.3% |
|
APPLE INC | -0.2% |
|
PARKER HANNIFIN CORP | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |