Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
CHRI
469
HOLDINGS
42%
ALSO IN GLBL
GLBL
372
HOLDINGS
53%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 4.8% | 3.3% |
CHRI Overweight Relative to GLBL
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
ABBVIE INC | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
CHRI Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BROADCOM INC. | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
 |
ROCHE HOLDING LTD | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |