Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
CHRI
466
HOLDINGS
39%
ALSO IN NACP
NACP
201
HOLDINGS
90%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.0% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 4.4% | 3.2% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
CHRI Overweight Relative to NACP
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NETFLIX INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
CHRI Underweight Relative to NACP
|
TESLA MOTORS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |