Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
CVLC
789
HOLDINGS
30%
ALSO IN VEGN
VEGN
268
HOLDINGS
86%
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 | 5.5% | 4.9% | 4.9% |
|
APPLE INC | 6.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.6% | 4.2% | 2.6% |
|
VISA INC. CLASS A | 1.1% | 4.5% | 1.1% |
CVLC Overweight Relative to VEGN
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.7% |
CVLC Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -5.7% |
|
CISCO SYSTEMS INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
AT&T INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
ORACLE CORP | -2.2% |