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
86%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
CHRI
468
HOLDINGS
89%
ALSO IN SPXV
SPXV
444
HOLDINGS
94%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus SPXV)
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 CHRI |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.6% | 7.8% |
|
APPLE INC | 6.6% | 7.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 6.8% | 5.2% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
CHRI Overweight Relative to SPXV
|
ABBVIE INC | 1.2% |
|
AMGEN INC | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
DANAHER CORP | 0.4% |
|
STRYKER CORP | 0.4% |
|
MCKESSON CORP | 0.4% |
 |
MEDTRONIC PLC | 0.4% |
CHRI Underweight Relative to SPXV
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RTX CORP | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.3% |