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
55%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
58%
ALSO IN DSI
DSI
400
HOLDINGS
67%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 13.4% | 7.9% |
|
MICROSOFT CORP | 4.9% | 8.3% | 4.9% |
|
ALPHABET INC. CLASS A | 3.5% | 6.1% | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% | 4.8% | 2.8% |
|
TESLA MOTORS INC | 1.7% | 3.1% | 1.7% |
CHRI Overweight Relative to DSI
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
CHRI Underweight Relative to DSI
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |