Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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668
Number of overlapping holdings
86.1%
% of CVLC's 796 holdings also in ESGV
51.2%
% of ESGV's 1380 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus ESGV)
Overlapping Holdings
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| Company | Weight in CVLC |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
NVIDIA CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to ESGV
|
ALPHABET INC. CLASS A | 1.8% |
|
WAL-MART STORES INC | 0.8% |
|
WELLS FARGO & CO | 0.6% |
|
GE AEROSPACE | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
NEXTERA ENERGY GROUP | 0.4% |
 |
EATON CORP PLC | 0.3% |
|
CRH PLC | 0.3% |
|
ANALOG DEVICES INC | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% |
CVLC Underweight Relative to ESGV
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
MCDONALD'S CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
MORGAN STANLEY | -0.3% |
|
CHUBB LIMITED | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |