Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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656
Number of overlapping holdings
51.9%
% of ESGV's 1345 holdings also in CVLC
84.5%
% of CVLC's 796 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus CVLC)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MORGAN STANLEY | 0.3% |
|
CHUBB LIMITED | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
ESGV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.7% |
|
WAL-MART STORES INC | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
GE AEROSPACE | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
 |
EATON CORP PLC | -0.3% |
|
CRH PLC | -0.3% |