Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
CHRI
467
HOLDINGS
41%
ALSO IN GLBL
GLBL
356
HOLDINGS
54%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 4.6% | 3.5% |
CHRI Overweight Relative to GLBL
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ABBVIE INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
GE AEROSPACE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
CHRI Underweight Relative to GLBL
|
ALPHABET INC. CLASS C | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
NOVARTIS AG | -0.6% |
|
NESTLE SA-REG | -0.6% |