Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
81%
ALSO IN CVLC
CVLC
786
HOLDINGS
51%
ALSO IN TOV
SECTOR DRIFT (TOV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 6.1% | 7.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CHEVRON CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
RTX CORP | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
MORGAN STANLEY | 0.4% |
TOV Underweight Relative to CVLC
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -0.6% |
|
NETFLIX INC | -0.5% |
|
NVIDIA CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
 |
CRH PLC | -0.3% |
|
GE AEROSPACE | -0.3% |
|
HOME DEPOT INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |