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