Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
650
# OF OVERLAPPING
HOLDINGS
ESGV
1335
HOLDINGS
52%
ALSO IN CVLC
CVLC
796
HOLDINGS
84%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 7.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% | 3.8% | 2.3% |
ESGV Overweight Relative to CVLC
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MCDONALD'S CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MORGAN STANLEY | 0.3% |
ESGV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
GE AEROSPACE | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
APPLE INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |