Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of CHGX's 100 holdings also in QQQ
35.6%
% of QQQ's 101 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus QQQ)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 3.3% | 1.2% |
|
INTUIT INC | 1.1% | 1.2% | 1.1% |
|
BROADCOM INC. | 1.1% | 4.3% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.1% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to QQQ
|
CARDINAL HEALTH INC | 1.2% |
|
CENCORA INC | 1.2% |
|
HCA HOLDINGS INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
CME GROUP INC | 1.2% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
AUTOZONE INC | 1.1% |
|
FAIR ISAAC CORP | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
CHGX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.6% |
|
NVIDIA CORP | -6.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
BROADCOM INC. | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |