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
389
Number of overlapping holdings
80.4%
% of SPYX's 488 holdings also in CVLC
50.1%
% of CVLC's 796 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX 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 SPYX |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to CVLC
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
RTX CORP | 0.4% |
SPYX Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.8% |
|
APPLE INC | -0.3% |
 |
CRH PLC | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
ABBVIE INC | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
STARBUCKS CORP | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
GE AEROSPACE | -0.1% |