Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of CHGX's 100 holdings also in DTEC
24.7%
% of DTEC's 97 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.2% | 1.1% | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.2% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to DTEC
|
CENCORA INC | 1.3% |
|
HCA HOLDINGS INC | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
COPART INC | 1.2% |
|
CENTENE CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
CME GROUP INC | 1.2% |
|
ORMAT TECHNOLOGIES INC | 1.1% |
CHGX Underweight Relative to DTEC
 |
GMO PAYMENT GATEWAY, INC. | -1.3% |
|
AEROVIRONMENT INC | -1.2% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -1.2% |
 |
WOLTERS KLUWER | -1.2% |
 |
RELX PLC SPONSORED ADR | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -1.1% |
|
ADT, INC. | -1.1% |
|
ALIGN TECHNOLOGY INC | -1.1% |
|
ZSCALER, INC. | -1.1% |
 |
DIASORIN SPA | -1.1% |