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%
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