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
91%
OVERLAP
BY WEIGHT
445
# OF OVERLAPPING
HOLDINGS
SPYX
486
HOLDINGS
93%
ALSO IN CHRI
CHRI
469
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
SPYX Overweight Relative to CHRI
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
PFIZER INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
SPYX Underweight Relative to CHRI
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
ABBVIE INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
ABBOTT LABORATORIES | -0.2% |
|
INTUITIVE SURGICAL INC | -0.2% |
|
AMGEN INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |