Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
CVLC
789
HOLDINGS
84%
ALSO IN ESGV
ESGV
1272
HOLDINGS
54%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 6.5% | 7.4% | 6.5% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 5.5% | 3.4% | 3.4% |
CVLC Overweight Relative to ESGV
|
ALPHABET INC. CLASS A | 2.0% |
|
WAL-MART STORES INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
GE VERONA | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
CVLC Underweight Relative to ESGV
|
ALPHABET INC. CLASS C | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
TESLA MOTORS INC | -2.2% |
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.9% |
|
MCDONALD'S CORP | -0.5% |
|
MORGAN STANLEY | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
CHUBB LIMITED | -0.2% |