Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
92%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
CHRI
468
HOLDINGS
94%
ALSO IN CATH
CATH
448
HOLDINGS
98%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus CATH)
OVERLAPPING HOLDINGS

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Company Weight
in CHRI
Weight
in CATH
Overlap
NVIDIA CORP 7.8% 8.1% 7.8%
APPLE INC 6.6% 6.9% 6.6%
MICROSOFT CORP 5.2% 5.5% 5.2%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
CHRI Overweight Relative to CATH
BERKSHIRE HATHAWAY INC-CL B 1.7%
ABBVIE INC 1.2%
COCA-COLA CO/THE 0.6%
ABBOTT LABORATORIES 0.6%
ADVANCED MICRO DEVICES 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
INTL BUSINESS MACHINES CORP 0.4%
DANAHER CORP 0.4%
BOEING CO 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
CHRI Underweight Relative to CATH
WELLS FARGO & CO -0.5%
AMGEN INC -0.4%
NVIDIA CORP -0.3%
GILEAD SCIENCES INC -0.3%
INTUITIVE SURGICAL INC -0.3%
APPLE INC -0.3%
MICROSOFT CORP -0.2%
STRYKER CORP -0.2%
MCKESSON CORP -0.2%
MEDTRONIC PLC -0.2%
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