Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

232
Number of overlapping holdings
29.9%
% of CVLC's 796 holdings also in VEGN
90.3%
% of VEGN's 257 holdings also in CVLC
Overlap by Weight
Sector Drift (CVLC minus VEGN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CVLC |
Weight in VEGN |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.8% | 4.9% | 4.9% | |
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% | |
NVIDIA CORP | 6.0% | 3.6% | 3.6% | |
BROADCOM INC. | 2.1% | 5.5% | 2.1% | |
TESLA MOTORS INC | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to VEGN
MICROSOFT CORP | 5.5% | |
AMAZON.COM INC | 4.0% | |
NVIDIA CORP | 2.4% | |
APPLE INC | 1.9% | |
JPMORGAN CHASE & CO | 1.6% | |
ELI LILLY & CO | 1.4% | |
NETFLIX INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
WAL-MART STORES INC | 0.9% | |
HOME DEPOT INC | 0.8% |
CVLC Underweight Relative to VEGN
BROADCOM INC. | -3.4% | |
VISA INC. CLASS A | -3.2% | |
MASTERCARD INCORPORATED CLASS A | -2.8% | |
UNITEDHEALTH GROUP INC | -2.4% | |
CISCO SYSTEMS INC | -2.2% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
SALESFORCE.COM INC | -1.9% | |
ORACLE CORP | -1.8% | |
ACCENTURE PLC-CL A | -1.8% | |
ADOBE SYSTEMS INC | -1.7% |