Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

232

Number of overlapping holdings

30.0%

% of CVLC's 789 holdings also in VEGN

90.6%

% of VEGN's 256 holdings also in CVLC

Overlap by Weight
Sector Drift (CVLC minus VEGN)
Overlapping Holdings

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Company Weight
in CVLC
Weight
in VEGN
Overlap
APPLE INC 6.5% 4.7% 4.7%
NVIDIA CORP 5.4% 4.0% 4.0%
ALPHABET INC. CLASS A 3.5% 4.6% 3.5%
BROADCOM INC. 1.6% 5.9% 1.6%
TESLA MOTORS INC 1.4% 5.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
CVLC Overweight Relative to VEGN
MICROSOFT CORP 6.3%
AMAZON.COM INC 3.5%
APPLE INC 1.8%
ELI LILLY & CO 1.6%
NVIDIA CORP 1.4%
JPMORGAN CHASE & CO 1.3%
PROCTER & GAMBLE CO/THE 0.9%
COSTCO WHOLESALE CORP 0.8%
HOME DEPOT INC 0.8%
ABBVIE INC 0.8%
CVLC Underweight Relative to VEGN
BROADCOM INC. -4.3%
TESLA MOTORS INC -4.1%
VISA INC. CLASS A -2.8%
MASTERCARD INCORPORATED CLASS A -2.5%
SALESFORCE.COM INC -2.5%
UNITEDHEALTH GROUP INC -2.2%
ORACLE CORP -1.9%
SERVICENOW INC -1.9%
CISCO SYSTEMS INC -1.9%
ACCENTURE PLC-CL A -1.8%
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