Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
CHRI
465
HOLDINGS
88%
ALSO IN XVV
XVV
441
HOLDINGS
94%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.3% | 8.4% |
|
APPLE INC | 7.1% | 7.9% | 7.1% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
CHRI Overweight Relative to XVV
|
ADVANCED MICRO DEVICES | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
GE VERONA | 0.4% |
|
SANDISK CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
AMGEN INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
CHRI Underweight Relative to XVV
|
ELI LILLY & CO | -1.5% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |