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
19

# OF OVERLAPPING
HOLDINGS
CHGX
101
HOLDINGS
19%
ALSO IN DTEC
DTEC
94
HOLDINGS
20%
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% 1.5% 1.3%
FORTINET INC 1.3% 1.6% 1.3%
CADENCE DESIGN SYS INC 1.0% 1.3% 1.0%
SYNOPSYS INC 1.0% 1.3% 1.0%
EQUINIX INC 1.0% 1.1% 1.0%
CHGX Overweight Relative to DTEC
INTEL CORP 2.1%
SANDISK CORP 2.0%
ADVANCED MICRO DEVICES 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
MARVELL TECHNOLOGY, INC. 1.7%
WESTERN DIGITAL CORP 1.6%
MICRON TECHNOLOGY INC 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.6%
DELL TECHNOLOGIES INC CLASS C 1.5%
CIENA CORP 1.5%
CHGX Underweight Relative to DTEC
NEBIUS GROUP NV -2.0%
SOLAREDGE TECHNOLOGIES, INC. -1.7%
DATADOG INC CLASS A -1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.4%
PROTO LABS INC -1.4%
SENSATA TECHNOLOGIES HOLDING PLC -1.4%
RENISHAW PLC -1.4%
ALLEGRO MICROSYSTEMS, INC. -1.3%
KEYENCE CORP -1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.3%
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