Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
80%
ALSO IN CVLC
CVLC
789
HOLDINGS
50%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.0% | 7.0% |
|
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 5.5% | 3.3% |
SPYX Overweight Relative to CVLC
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
SPYX Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -0.6% |
 |
CRH PLC | -0.3% |
|
ORACLE CORP | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
SALESFORCE.COM INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |