Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
19%
ALSO IN HAPY
HAPY
1
HOLDINGS
24%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in HAPY
Overlap
MERCK & CO. INC. 1.2% 1.5% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1% 1.3% 1.1%
FAIR ISAAC CORP 1.1% 1.2% 1.1%
PROLOGIS INC 1.1% 1.3% 1.1%
SALESFORCE.COM INC 1.1% 1.1% 1.1%
CHGX Overweight Relative to HAPY
AST SPACEMOBILE, INC. CLASS A 1.9%
INTEL CORP 1.5%
APPLIED MATERIALS INC 1.5%
ADVANCED MICRO DEVICES 1.3%
ESTEE LAUDER COMPANIES-CL A 1.2%
ROSS STORES INC 1.2%
KLA CORPORATION 1.2%
VERTIV HOLDINGS CO. CLASS A 1.2%
HCA HOLDINGS INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
CHGX Underweight Relative to HAPY
CIENA CORP -1.9%
AES CORP -1.8%
ALPHABET INC. CLASS A -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
GUIDEWIRE SOFTWARE INC -1.7%
MICROSOFT CORP -1.7%
CATERPILLAR INC -1.7%
RESMED INC -1.7%
FREEPORT-MCMORAN COPPER -1.6%
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