Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
80.2%
% of TOV's 497 holdings also in CVLC
51.3%
% of CVLC's 796 holdings also in TOV
Overlap by Weight
Sector Drift (TOV minus CVLC)
Overlapping Holdings
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| Company | Weight in TOV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TOV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
RTX CORP | 0.4% |
TOV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -0.6% |
|
APPLE INC | -0.6% |
 |
CRH PLC | -0.3% |
|
ABBVIE INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
STARBUCKS CORP | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
GE AEROSPACE | -0.1% |