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
56%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
CHRI
468
HOLDINGS
39%
ALSO IN NACP
NACP
203
HOLDINGS
90%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus NACP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHRI |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.4% | 3.2% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
CHRI Overweight Relative to NACP
|
APPLE INC | 6.6% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
CHRI Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |