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
448
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
93%
ALSO IN CHRI
CHRI
467
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX 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 SPYX |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.5% | 3.5% |
SPYX Overweight Relative to CHRI
|
ELI LILLY & CO | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
RTX CORP | 0.4% |
|
PFIZER INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
SPYX Underweight Relative to CHRI
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
ABBVIE INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
AMGEN INC | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |