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
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CHGX
101
HOLDINGS
31%
ALSO IN QQQ
QQQ
104
HOLDINGS
30%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.5% | 1.1% | 1.1% |
|
NETFLIX INC | 1.0% | 2.6% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
|
NVIDIA CORP | 0.9% | 9.9% | 0.9% |
|
APPLIED MATERIALS INC | 1.3% | 0.9% | 0.9% |
CHGX Overweight Relative to QQQ
|
SANDISK CORP | 2.5% |
|
TERADYNE INC | 1.5% |
|
WESTERN DIGITAL CORP | 1.4% |
|
CIENA CORP | 1.4% |
|
KEYSIGHT TECHNOLOGIES INC | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
EQUINIX INC | 1.2% |
|
US FOODS HOLDING CORP. | 1.2% |
|
CHURCH & DWIGHT CO INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
CHGX Underweight Relative to QQQ
|
NVIDIA CORP | -9.0% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |