Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
ESGV
1232
HOLDINGS
52%
ALSO IN CVLC
CVLC
761
HOLDINGS
83%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.6% | 7.6% |
|
APPLE INC | 8.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 5.4% | 3.4% |
ESGV Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
MORGAN STANLEY | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
ESGV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
GE VERONA | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
SANDISK CORP | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.3% |