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
73%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
99%
ALSO IN GSPY
GSPY
501
HOLDINGS
93%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 4.8% | 3.7% |
CHRI Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 1.1% |
|
ABBVIE INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
INTEL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
GE AEROSPACE | 0.4% |
CHRI Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
META PLATFORMS INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
PFIZER INC | -0.5% |