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
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
17%
ALSO IN DTEC
DTEC
95
HOLDINGS
18%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in DTEC
Overlap
PALO ALTO NETWORKS INC 1.3% 1.3% 1.3%
FORTINET INC 1.2% 1.2% 1.2%
AMERICAN EXPRESS CO 1.1% 1.1% 1.1%
VISA INC. CLASS A 1.1% 1.1% 1.1%
MASTERCARD INCORPORATED CLASS A 1.1% 1.0% 1.0%
CHGX Overweight Relative to DTEC
CLOUDFLARE INC CLASS A 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
ADVANCED MICRO DEVICES 1.2%
ARISTA NETWORKS, INC. 1.2%
APPLIED MATERIALS INC 1.2%
SANCHEZ ENERGY CORP 1.2%
SOFI TECHNOLOGIES INC 1.1%
WESTERN DIGITAL CORP 1.1%
CAROLINA TRUST BANCSHARES, INC. 1.1%
SCHWAB (CHARLES) CORP 1.1%
CHGX Underweight Relative to DTEC
OKTA, INC. CLASS A -1.3%
RUBRIK INC-A -1.3%
TEMPUS AI INC -1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.2%
LENDINGTREE, INC. -1.2%
ZSCALER, INC. -1.2%
ALLEGRO MICROSYSTEMS, INC. -1.2%
GMO PAYMENT GATEWAY, INC. -1.2%
GLOBAL PAYMENTS INC. -1.2%
INSULET CORP -1.2%
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