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
87%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
CHRI
468
HOLDINGS
89%
ALSO IN SPXV
SPXV
445
HOLDINGS
93%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus SPXV)
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 SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.1% | 7.3% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.2% | 2.9% |
CHRI Overweight Relative to SPXV
|
ABBVIE INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
AMGEN INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
DANAHER CORP | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
 |
MEDTRONIC PLC | 0.4% |
CHRI Underweight Relative to SPXV
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.4% |
|
NETFLIX INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ORACLE CORP | -0.2% |