Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CHGX
99
HOLDINGS
37%
ALSO IN QQQ
QQQ
101
HOLDINGS
37%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.3% | 1.6% | 1.3% |
|
NVIDIA CORP | 1.2% | 10.0% | 1.2% |
|
BROADCOM INC. | 1.1% | 5.4% | 1.1% |
|
APPLE INC | 1.1% | 7.8% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.0% | 1.0% |
CHGX Overweight Relative to QQQ
|
REDDIT INC-CL A | 1.7% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
|
UNITED RENTALS INC | 1.3% |
|
NIKE INC -CL B | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
LENNAR CORP-CL A | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
CHGX Underweight Relative to QQQ
|
NVIDIA CORP | -8.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -6.7% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |