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
84%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
82%
ALSO IN CVLC
CVLC
786
HOLDINGS
50%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus CVLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
SPXE Overweight Relative to CVLC
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
RTX CORP | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
BOEING CO | 0.3% |
SPXE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.6% |
|
APPLE INC | -0.3% |
 |
CRH PLC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
GE AEROSPACE | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |