Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
CHRI
466
HOLDINGS
88%
ALSO IN XVV
XVV
439
HOLDINGS
94%
ALSO IN CHRI
SECTOR DRIFT (CHRI minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHRI |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.5% | 7.7% |
|
APPLE INC | 7.0% | 7.7% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
CHRI Overweight Relative to XVV
|
WAL-MART STORES INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CHEVRON CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ABBVIE INC | 0.4% |
|
BOEING CO | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
PARKER HANNIFIN CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
CHRI Underweight Relative to XVV
|
ELI LILLY & CO | -1.6% |
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
PFIZER INC | -0.3% |