Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
CHRI
466
HOLDINGS
99%
ALSO IN TOPC
TOPC
503
HOLDINGS
93%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 2.9% | 2.9% |
|
APPLE INC | 6.7% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.5% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
CHRI Overweight Relative to TOPC
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 0.8% |
|
ABBVIE INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
AMGEN INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
CHRI Underweight Relative to TOPC
|
ELI LILLY & CO | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
|
MERCK & CO. INC. | -0.6% |
|
RTX CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
PFIZER INC | -0.3% |