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
55%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
56%
ALSO IN DSI
DSI
397
HOLDINGS
67%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 13.9% | 7.6% |
|
MICROSOFT CORP | 6.0% | 10.5% | 6.0% |
|
ALPHABET INC. CLASS A | 3.3% | 5.9% | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% | 5.0% | 2.6% |
|
TESLA MOTORS INC | 2.1% | 3.9% | 2.1% |
CHRI Overweight Relative to DSI
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
CHRI Underweight Relative to DSI
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -4.5% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -1.8% |
|
MERCK & CO. INC. | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
HOME DEPOT INC | -0.5% |
|
ORACLE CORP | -0.5% |