Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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666
Number of overlapping holdings
50.5%
% of ESGV's 1392 holdings also in CVLC
86.0%
% of CVLC's 789 holdings also in ESGV
Overlap by Weight
Sector Drift (ESGV minus CVLC)
Overlapping Holdings
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| Company | Weight in ESGV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ESGV Overweight Relative to CVLC
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
APPLE INC | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
ESGV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
NEXTERA ENERGY GROUP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
ELI LILLY & CO | -0.4% |
 |
EATON CORP PLC | -0.4% |
|
CRH PLC | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.3% |