Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
CHGX
100
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 1.2% 1.4% 1.2%
NVIDIA CORP 1.1% 9.2% 1.1%
NETFLIX INC 1.1% 3.3% 1.1%
BROADCOM INC. 1.0% 5.0% 1.0%
CISCO SYSTEMS INC 1.0% 1.6% 1.0%
CHGX Overweight Relative to QQQ
REDDIT INC-CL A 1.2%
ESTEE LAUDER COMPANIES-CL A 1.1%
NIKE INC -CL B 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
CLOUDFLARE INC CLASS A 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
AMERICAN EXPRESS CO 1.1%
SPOTIFY TECHNOLOGY SA 1.1%
LIBERTY MEDIA CORPORATION SERIES C L 1.1%
UNITED RENTALS INC 1.1%
CHGX Underweight Relative to QQQ
MICROSOFT CORP -8.9%
NVIDIA CORP -8.2%
APPLE INC -6.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -4.0%
META PLATFORMS INC -3.8%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.3%
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