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
92%
OVERLAP
BY WEIGHT
461
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
99%
ALSO IN SPY
SPY
497
HOLDINGS
93%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
CHRI Overweight Relative to SPY
|
ABBVIE INC | 0.5% |
|
SANDISK CORP | 0.3% |
|
AMGEN INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
STRYKER CORP | 0.1% |
CHRI Underweight Relative to SPY
|
ELI LILLY & CO | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
RTX CORP | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
PFIZER INC | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
BRISTOL-MYERS SQUIBB CO | -0.2% |