Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
79.0%
% of IVV's 503 holdings also in CVLC
50.7%
% of CVLC's 796 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus CVLC)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.7% | 6.0% | 5.7% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
APPLE INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
MICROSOFT CORP | 0.5% |
IVV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -0.4% |
|
NVIDIA CORP | -0.4% |
 |
CRH PLC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
NETFLIX INC | -0.2% |