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
460
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
93%
ALSO IN CHRI
CHRI
469
HOLDINGS
99%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus CHRI)
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 SPYM |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
SPYM Overweight Relative to CHRI
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
PFIZER INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
SPYM Underweight Relative to CHRI
|
ABBVIE INC | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
AMGEN INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |
|
DANAHER CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
 |
MEDTRONIC PLC | -0.1% |