Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
82%
ALSO IN CVLC
CVLC
789
HOLDINGS
51%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.0% | 7.0% |
|
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 5.5% | 3.2% |
SPXE Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NVIDIA CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPXE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.3% |
 |
CRH PLC | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
GENERAL MOTORS CO | -0.1% |
|
FORD MOTOR CO | -0.1% |
|
UNITED PARCEL SERVICE-CL B | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
FEDEX CORP | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |