Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
CVLC
796
HOLDINGS
28%
ALSO IN VEGN
VEGN
251
HOLDINGS
88%
ALSO IN CVLC
SECTOR DRIFT (CVLC minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLC |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.6% | 5.2% |
|
APPLE INC | 7.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.8% | 5.0% | 3.8% |
|
BROADCOM INC. | 1.9% | 5.3% | 1.9% |
|
VISA INC. CLASS A | 1.3% | 3.5% | 1.3% |
CVLC Overweight Relative to VEGN
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.4% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
NETFLIX INC | 0.8% |
CVLC Underweight Relative to VEGN
|
BROADCOM INC. | -3.4% |
|
ORACLE CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
AT&T INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |