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
19

# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
20%
ALSO IN DTEC
DTEC
95
HOLDINGS
20%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in DTEC
Overlap
EQUINIX INC 1.0% 1.4% 1.0%
PALO ALTO NETWORKS INC 1.0% 1.9% 1.0%
FORTINET INC 1.0% 1.1% 1.0%
VERISK ANALYTICS INC-CLASS A 1.0% 1.0% 1.0%
AUTODESK INC 1.0% 1.0% 1.0%
CHGX Overweight Relative to DTEC
SANDISK CORP 1.1%
MICRON TECHNOLOGY INC 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
US FOODS HOLDING CORP. 1.1%
ORACLE CORP 1.1%
CLOUDFLARE INC CLASS A 1.0%
WESTERN DIGITAL CORP 1.0%
WARNER MUSIC GROUP CORP. CLASS A 1.0%
CME GROUP INC 1.0%
VERIZON COMMUNICATIONS INC 1.0%
CHGX Underweight Relative to DTEC
ENLIGHT RENEWABLE ENERGY LTD -2.0%
SILICON LABORATORIES INC -1.6%
COGNEX CORP -1.5%
XINJIANG GOLDWIND SCI&TEC-H -1.4%
CHINA LONGYUAN POWER GROUP-H -1.4%
RENISHAW PLC -1.4%
NEBIUS GROUP NV -1.3%
SOLAREDGE TECHNOLOGIES, INC. -1.3%
PROTO LABS INC -1.3%
XINYI SOLAR HOLDINGS LTD -1.3%
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