Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
82%
ALSO IN CVLC
CVLC
761
HOLDINGS
53%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.6% | 7.6% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
SPXE Overweight Relative to CVLC
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLE INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MICROSOFT CORP | 0.5% |
SPXE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
NUCOR CORP | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
UNITED PARCEL SERVICE-CL B | -0.1% |
 |
CRH PLC | -0.1% |