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   
OVERLAP
80%

OVERLAP
BY WEIGHT
610

# OF OVERLAPPING
HOLDINGS
ESGV
1217
HOLDINGS
53%
ALSO IN CVLC
CVLC
761
HOLDINGS
83%
ALSO IN ESGV
SECTOR DRIFT (ESGV minus CVLC)
OVERLAPPING HOLDINGS

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Company Weight
in ESGV
Weight
in CVLC
Overlap
APPLE INC 8.5% 7.4% 7.4%
NVIDIA CORP 8.2% 7.0% 7.0%
MICROSOFT CORP 6.6% 5.7% 5.7%
AMAZON.COM INC 4.0% 3.6% 3.6%
ALPHABET INC. CLASS A 2.8% 4.5% 2.8%
ESGV Overweight Relative to CVLC
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 2.0%
NVIDIA CORP 1.2%
APPLE INC 1.1%
MICROSOFT CORP 1.0%
AMAZON.COM INC 0.4%
MORGAN STANLEY 0.4%
MCDONALD'S CORP 0.3%
QORVO INC 0.3%
ESGV Underweight Relative to CVLC
ALPHABET INC. CLASS A -1.7%
WAL-MART STORES INC -0.9%
GE AEROSPACE -0.6%
CATERPILLAR INC -0.5%
WELLS FARGO & CO -0.5%
GE VERONA -0.4%
UNION PACIFIC CORP -0.4%
INTL BUSINESS MACHINES CORP -0.4%
AMPHENOL CORP-CL A -0.4%
NEXTERA ENERGY GROUP -0.4%
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