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
90%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
93%
ALSO IN CHRI
CHRI
468
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
SPXE Overweight Relative to CHRI
|
ELI LILLY & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
PFIZER INC | 0.3% |
SPXE Underweight Relative to CHRI
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
ABBVIE INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
AMGEN INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
DANAHER CORP | -0.2% |