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
656
Number of overlapping holdings
84.5%
% of CVLC's 796 holdings also in ESGV
51.9%
% of ESGV's 1345 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus ESGV)
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 CVLC |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 5.6% | 6.7% | 5.6% |
|
NVIDIA CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to ESGV
|
ALPHABET INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 0.8% |
|
WELLS FARGO & CO | 0.6% |
|
GE AEROSPACE | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
CRH PLC | 0.3% |
CVLC Underweight Relative to ESGV
|
META PLATFORMS INC | -2.7% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MICROSOFT CORP | -1.0% |
|
NVIDIA CORP | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
MORGAN STANLEY | -0.3% |
|
CHUBB LIMITED | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |