Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
16%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
73%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 4.2% | 3.7% |
CHRI Overweight Relative to GQQQ
|
ABBVIE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
GE VERONA | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
CHRI Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
SANDISK CORP | -0.9% |
|
INTEL CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |