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 FTGS

48.0%

% of FTGS's 51 holdings also in CHGX

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

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Company Weight
in CHGX
Weight
in FTGS
Overlap
COPART INC 1.2% 2.0% 1.2%
CADENCE DESIGN SYS INC 1.2% 2.0% 1.2%
TJX COMPANIES INC 1.1% 2.0% 1.1%
WW GRAINGER INC 1.1% 2.0% 1.1%
SCHWAB (CHARLES) CORP 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to FTGS
CENCORA INC 1.3%
HCA HOLDINGS INC 1.2%
AMERICAN WATER WORKS CO INC 1.2%
MCKESSON CORP 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 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 FTGS
TRADE DESK, INC. CLASS A -2.0%
VERTIV HOLDINGS CO. CLASS A -2.0%
UNITED THERAPEUTICS CORP -2.0%
DEXCOM INC -2.0%
DR HORTON INC -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
CORPAY INC -2.0%
AMPHENOL CORP-CL A -2.0%
META PLATFORMS INC -2.0%
PACCAR INC -2.0%
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