Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
638
# OF OVERLAPPING
HOLDINGS
ESGV
1272
HOLDINGS
54%
ALSO IN CVLC
CVLC
789
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 | 8.2% | 7.0% | 7.0% |
|
APPLE INC | 7.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 5.5% | 3.5% |
ESGV Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
MCDONALD'S CORP | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
BROADCOM INC. | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
ESGV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -0.9% |
|
GE AEROSPACE | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
GE VERONA | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
UNION PACIFIC CORP | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |