Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
CHRI
468
HOLDINGS
94%
ALSO IN CATH
CATH
444
HOLDINGS
99%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.2% | 7.7% |
|
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
CHRI Overweight Relative to CATH
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
ABBOTT LABORATORIES | 0.5% |
|
DANAHER CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
BOEING CO | 0.2% |
|
PARKER HANNIFIN CORP | 0.2% |
CHRI Underweight Relative to CATH
|
AMGEN INC | -0.5% |
|
APPLE INC | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
NVIDIA CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |
 |
MEDTRONIC PLC | -0.2% |
|
MCKESSON CORP | -0.2% |
|
CVS CAREMARK CORP | -0.2% |