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
343
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
78%
ALSO IN CVLC
CVLC
784
HOLDINGS
45%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.6% | 7.6% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 5.8% | 3.6% |
SPXV Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NVIDIA CORP | 1.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
SPXV Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.2% |
|
ELI LILLY & CO | -1.5% |
|
ABBVIE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
AMGEN INC | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |