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
89%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
89%
ALSO IN SPXV
SPXV
446
HOLDINGS
94%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus SPXV)
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 CHRI |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
CHRI Overweight Relative to SPXV
|
ABBVIE INC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
AMGEN INC | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
SANDISK CORP | 0.4% |
|
DANAHER CORP | 0.3% |
|
CVS CAREMARK CORP | 0.3% |
CHRI Underweight Relative to SPXV
|
AMAZON.COM INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLS FARGO & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
RTX CORP | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALTRIA GROUP INC | -0.2% |