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
92%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
93%
ALSO IN CHRI
CHRI
466
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus CHRI)
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 IVV |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
IVV Overweight Relative to CHRI
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
PFIZER INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
IVV Underweight Relative to CHRI
|
ABBVIE INC | -0.5% |
|
AMGEN INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
DANAHER CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
 |
MEDTRONIC PLC | -0.2% |
|
STRYKER CORP | -0.2% |