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
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
22%
ALSO IN DTEC
DTEC
96
HOLDINGS
22%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in DTEC
Overlap
DATADOG INC CLASS A 1.1% 1.1% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1% 1.1% 1.1%
AMERICAN EXPRESS CO 1.0% 1.0% 1.0%
ZSCALER, INC. 1.0% 1.0% 1.0%
PALO ALTO NETWORKS INC 1.0% 1.0% 1.0%
CHGX Overweight Relative to DTEC
AST SPACEMOBILE, INC. CLASS A 2.1%
INTEL CORP 1.5%
ADVANCED MICRO DEVICES 1.4%
APPLIED MATERIALS INC 1.3%
MARVELL TECHNOLOGY, INC. 1.3%
VERTIV HOLDINGS CO. CLASS A 1.3%
ESTEE LAUDER COMPANIES-CL A 1.2%
DELL TECHNOLOGIES INC CLASS C 1.2%
ELECTRONIC ARTS INC 1.1%
KLA CORPORATION 1.1%
CHGX Underweight Relative to DTEC
AEROVIRONMENT INC -1.4%
SOUNDHOUND AI, INC CLASS A -1.3%
NEBIUS GROUP NV -1.3%
SOLAREDGE TECHNOLOGIES, INC. -1.2%
RENISHAW PLC -1.2%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
STRATASYS LTD. -1.2%
TESLA MOTORS INC -1.2%
DASSAULT SYSTEMES SA -1.2%
ENLIGHT RENEWABLE ENERGY LTD -1.2%
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