Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CHGX
99
HOLDINGS
19%
ALSO IN HAPY
HAPY
76
HOLDINGS
26%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in HAPY
Overlap
PULTE HOMES INC 1.2% 1.4% 1.2%
NVIDIA CORP 1.2% 1.2% 1.2%
CADENCE DESIGN SYS INC 1.1% 1.2% 1.1%
MERCK & CO. INC. 1.0% 1.6% 1.0%
MASTERCARD INCORPORATED CLASS A 1.0% 1.4% 1.0%
CHGX Overweight Relative to HAPY
REDDIT INC-CL A 1.7%
ADVANCED MICRO DEVICES 1.3%
ARISTA NETWORKS, INC. 1.3%
ESTEE LAUDER COMPANIES-CL A 1.3%
UNITED RENTALS INC 1.3%
NIKE INC -CL B 1.2%
SYNOPSYS INC 1.2%
LENNAR CORP-CL A 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
NEWMONT MINING CORP 1.1%
CHGX Underweight Relative to HAPY
AES CORP -1.6%
COLGATE-PALMOLIVE CO -1.6%
MARKETAXESS HOLDINGS INC -1.5%
PROCTER & GAMBLE CO/THE -1.5%
BUNGE GLOBAL SA -1.5%
CBOE HOLDINGS INC -1.5%
HANOVER INSURANCE GROUP INC/ -1.4%
ARCH CAPITAL GROUP LTD -1.4%
CAMDEN PROPERTY TRUST -1.4%
FAIR ISAAC CORP -1.4%
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