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
88%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
94%
ALSO IN CHRI
CHRI
466
HOLDINGS
89%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.8% | 7.8% |
|
APPLE INC | 7.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
SPXV Overweight Relative to CHRI
|
NVIDIA CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.4% |
SPXV Underweight Relative to CHRI
|
ABBVIE INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
AMGEN INC | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
DANAHER CORP | -0.4% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
STRYKER CORP | -0.4% |
 |
MEDTRONIC PLC | -0.3% |