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
467
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
93%
ALSO IN CHRI
CHRI
468
HOLDINGS
100%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus CHRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XXSP |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.7% | 7.6% |
|
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
XXSP Overweight Relative to CHRI
|
ELI LILLY & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
PFIZER INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
XXSP Underweight Relative to CHRI
|
TESLA MOTORS INC | -1.7% |
|
ABBVIE INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
AMGEN INC | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
DANAHER CORP | -0.2% |
 |
MEDTRONIC PLC | -0.2% |
|
MCKESSON CORP | -0.2% |