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
90%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
CHRI
466
HOLDINGS
89%
ALSO IN SPXV
SPXV
445
HOLDINGS
94%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.9% | 7.8% |
|
APPLE INC | 7.1% | 7.7% | 7.1% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
CHRI Overweight Relative to SPXV
|
ABBVIE INC | 1.3% |
|
AMGEN INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
GILEAD SCIENCES INC | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
SANDISK CORP | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
|
DANAHER CORP | 0.4% |
|
STRYKER CORP | 0.4% |
CHRI Underweight Relative to SPXV
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
WELLS FARGO & CO | -0.4% |
|
RTX CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |