Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
CHRI
468
HOLDINGS
27%
ALSO IN VPX
VPX
128
HOLDINGS
98%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
CHRI Overweight Relative to VPX
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
CHRI Underweight Relative to VPX
|
CHEVRON CORP | -3.1% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
BROADCOM INC. | -2.3% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
MARATHON PETROLEUM | -0.9% |