Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
650
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
84%
ALSO IN ESGV
ESGV
1335
HOLDINGS
52%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 7.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
CVLC Overweight Relative to ESGV
|
ALPHABET INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
APPLE INC | 0.4% |
|
GE VERONA | 0.4% |
 |
EATON CORP PLC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
CVLC Underweight Relative to ESGV
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
MCDONALD'S CORP | -0.4% |
|
MORGAN STANLEY | -0.3% |
|
NVIDIA CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
CHUBB LIMITED | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |