Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
CHRI
468
HOLDINGS
15%
ALSO IN PSET
PSET
73
HOLDINGS
96%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.1% | 7.1% |
|
APPLE INC | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.5% | 2.8% | 2.5% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
CHRI Overweight Relative to PSET
|
ALPHABET INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ABBVIE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
CHRI Underweight Relative to PSET
|
PALO ALTO NETWORKS INC | -2.4% |
|
NETAPP INC | -2.1% |
|
APPLIED MATERIALS INC | -1.7% |
|
AGILENT TECHNOLOGIES INC | -1.5% |
|
WATERS CORP | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
CORPAY INC | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
 |
EATON CORP PLC | -1.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.3% |