Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of CHGX's 98 holdings also in DTEC
22.8%
% of DTEC's 93 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus DTEC)
Overlapping Holdings
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Company | Weight in CHGX |
Weight in DTEC |
Overlap | |
---|---|---|---|---|
FISERV INC | 1.1% | 1.1% | 1.1% | |
MASTERCARD INC-CLASS A | 1.2% | 1.1% | 1.1% | |
VISA INC-CLASS A SHARES | 1.2% | 1.0% | 1.0% | |
AMERICAN EXPRESS CO | 1.3% | 1.0% | 1.0% | |
S&P GLOBAL, INC. | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to DTEC
ADVANCED MICRO DEVICES | 1.7% | |
ABBVIE INC | 1.5% | |
BRISTOL-MYERS SQUIBB CO | 1.5% | |
CIGNA CORPORATION | 1.4% | |
AMGEN INC | 1.3% | |
CHUBB LIMITED | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% | |
BECTON DICKINSON AND CO | 1.2% | |
SERVICEMASTER GLOBAL HOLDINGS INC | 1.2% | |
ELI LILLY & CO | 1.2% |
CHGX Underweight Relative to DTEC
DEXCOM INC | -1.2% | |
SHANGHAI MICROPORT MEDBOT (GROUP) CO | -1.2% | |
NEMETSCHEK AG | -1.2% | |
SAMSARA, INC. CLASS A | -1.2% | |
ALIGN TECHNOLOGY INC | -1.2% | |
PTC INC. | -1.2% | |
AUTOSTORE HOLDINGS LTD. | -1.2% | |
RESMED INC | -1.2% | |
SAP AG-SPONSORED ADR | -1.2% | |
BOSTON SCIENTIFIC CORP | -1.2% |