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
441
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
92%
ALSO IN CHRI
CHRI
467
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.4% | 3.4% |
SPXE Overweight Relative to CHRI
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
RTX CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
PFIZER INC | 0.2% |
SPXE Underweight Relative to CHRI
|
EXXON MOBIL CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
CHEVRON CORP | -0.5% |
|
ABBVIE INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
APPLE INC | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
AMGEN INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |