Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
392
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
82%
ALSO IN CVLC
CVLC
784
HOLDINGS
52%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 5.8% | 3.4% |
SPXE Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
NVIDIA CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLE INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MORGAN STANLEY | 0.4% |
SPXE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
NUCOR CORP | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
FORD MOTOR CO | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CATERPILLAR INC | -0.1% |