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
650

# OF OVERLAPPING
HOLDINGS
ESGV
1284
HOLDINGS
54%
ALSO IN CVLC
CVLC
786
HOLDINGS
84%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus CVLC)
OVERLAPPING HOLDINGS

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Company Weight
in ESGV
Weight
in CVLC
Overlap
NVIDIA CORP 8.9% 7.7% 7.7%
MICROSOFT CORP 7.2% 7.1% 7.1%
APPLE INC 7.4% 7.1% 7.1%
AMAZON.COM INC 4.4% 4.3% 4.3%
BROADCOM INC. 3.2% 3.2% 3.2%
ESGV Overweight Relative to CVLC
META PLATFORMS INC 2.6%
ALPHABET INC. CLASS C 2.5%
NVIDIA CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
MCDONALD'S CORP 0.4%
TESLA MOTORS INC 0.4%
MORGAN STANLEY 0.4%
APPLE INC 0.3%
ADVANCED MICRO DEVICES 0.2%
MERCADOLIBRE INC 0.2%
ESGV Underweight Relative to CVLC
ALPHABET INC. CLASS A -2.1%
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%
GE VERONA -0.4%
BLACKROCK INC -0.4%
EATON CORP PLC -0.4%
AMPHENOL CORP-CL A -0.4%
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