Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
SPYX
478
HOLDINGS
80%
ALSO IN CVLC
CVLC
761
HOLDINGS
52%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.9% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 4.5% | 2.6% |
SPYX Overweight Relative to CVLC
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLE INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MICROSOFT CORP | 0.5% |
SPYX Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.9% |
|
GE VERONA | -0.4% |
|
SANDISK CORP | -0.3% |
 |
CRH PLC | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
NUCOR CORP | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
UNITED PARCEL SERVICE-CL B | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |