Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
81.5%
% of SPXE's 482 holdings also in CVLC
50.5%
% of CVLC's 789 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus CVLC)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.2% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to CVLC
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
APPLE INC | 0.6% |
|
MCDONALD'S CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.3% |
SPXE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.3% |
 |
CRH PLC | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
STARBUCKS CORP | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
VULCAN MATERIALS CO | -0.1% |