Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
CVLC
786
HOLDINGS
29%
ALSO IN VEGN
VEGN
265
HOLDINGS
85%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 4.8% | 4.8% |
|
APPLE INC | 7.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.2% | 4.9% | 3.2% |
|
VISA INC. CLASS A | 1.3% | 4.4% | 1.3% |
CVLC Overweight Relative to VEGN
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
CVLC Underweight Relative to VEGN
|
CISCO SYSTEMS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
ORACLE CORP | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
AMERICAN EXPRESS CO | -2.5% |