Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
649
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
84%
ALSO IN ESGV
ESGV
1282
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 | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 7.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.2% | 3.4% | 3.4% |
CVLC Overweight Relative to ESGV
|
ALPHABET INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.1% |
|
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% |
|
MICROSOFT CORP | 0.4% |
|
BLACKROCK INC | 0.4% |
|
GE VERONA | 0.4% |
CVLC Underweight Relative to ESGV
|
ALPHABET INC. CLASS C | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
APPLE INC | -0.6% |
|
MCDONALD'S CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
MORGAN STANLEY | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
CHUBB LIMITED | -0.2% |
|
NEWMONT MINING CORP | -0.2% |