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   

21

Number of overlapping holdings

21.4%

% of CHGX's 98 holdings also in DTEC

22.8%

% of DTEC's 93 holdings also in CHGX

Overlap by Weight
Sector Drift (CHGX minus DTEC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CHGX
Weight
in DTEC
Overlap
FISERV INC 1.1% 1.1% 1.1%
MASTERCARD INC-CLASS A 1.2% 1.1% 1.1%
VISA INC-CLASS A SHARES 1.2% 1.0% 1.0%
AMERICAN EXPRESS CO 1.3% 1.0% 1.0%
S&P GLOBAL, INC. 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to DTEC
ADVANCED MICRO DEVICES 1.7%
ABBVIE INC 1.5%
BRISTOL-MYERS SQUIBB CO 1.5%
CIGNA CORPORATION 1.4%
AMGEN INC 1.3%
CHUBB LIMITED 1.3%
UNITEDHEALTH GROUP INC 1.3%
BECTON DICKINSON AND CO 1.2%
SERVICEMASTER GLOBAL HOLDINGS INC 1.2%
ELI LILLY & CO 1.2%
CHGX Underweight Relative to DTEC
DEXCOM INC -1.2%
SHANGHAI MICROPORT MEDBOT (GROUP) CO -1.2%
NEMETSCHEK AG -1.2%
SAMSARA, INC. CLASS A -1.2%
ALIGN TECHNOLOGY INC -1.2%
PTC INC. -1.2%
AUTOSTORE HOLDINGS LTD. -1.2%
RESMED INC -1.2%
SAP AG-SPONSORED ADR -1.2%
BOSTON SCIENTIFIC CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY