Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
39%
ALSO IN NACP
NACP
201
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 | 3.8% | 4.9% | 3.8% |
|
MICROSOFT CORP | 4.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
META PLATFORMS INC | 2.0% | 3.2% | 2.0% |
CHRI Overweight Relative to NACP
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
AMGEN INC | 0.5% |
CHRI Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -4.9% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
INTEL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
JOHNSON & JOHNSON | -1.4% |
|
KLA CORPORATION | -1.3% |
|
META PLATFORMS INC | -1.2% |