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
379
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
76%
ALSO IN CVLC
CVLC
784
HOLDINGS
50%
ALSO IN TOV
SECTOR DRIFT (TOV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.5% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLE INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
RTX CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
MORGAN STANLEY | 0.4% |
TOV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
INTEL CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
 |
CRH PLC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ORACLE CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
AMAZON.COM INC | -0.2% |