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
66%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
40%
ALSO IN OALC
OALC
206
HOLDINGS
90%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.4% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% | 2.7% | 2.6% |
CHRI Overweight Relative to OALC
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ABBVIE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
DANAHER CORP | 0.4% |
CHRI Underweight Relative to OALC
|
ELI LILLY & CO | -1.8% |
|
CISCO SYSTEMS INC | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
RTX CORP | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
CORNING INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |