Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
82.4%
% of SPXE's 482 holdings also in CVLC
50.6%
% of CVLC's 796 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 | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to CVLC
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 0.9% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPXE Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.7% |
 |
CRH PLC | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
GE AEROSPACE | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |