Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
710
Number of overlapping holdings
72.6%
% of IYY's 1026 holdings also in CVLC
91.7%
% of CVLC's 789 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus CVLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYY |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to CVLC
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
NVIDIA CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
IYY Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.6% |
|
ELI LILLY & CO | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
 |
CRH PLC | -0.3% |
|
ABBVIE INC | -0.3% |
|
MERCK & CO. INC. | -0.2% |
|
PEPSICO INC | -0.2% |
|
GE AEROSPACE | -0.2% |