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 1.3% 1.9% 1.3%
NVIDIA CORP 1.2% 1.7% 1.2%
CADENCE DESIGN SYS INC 1.1% 1.7% 1.1%
PROLOGIS INC 1.0% 1.3% 1.0%
AUTODESK INC 1.0% 1.5% 1.0%
CHGX Overweight Relative to HAPY
REDDIT INC-CL A 2.0%
ARISTA NETWORKS, INC. 1.4%
BROADCOM INC. 1.3%
NEWMONT MINING CORP 1.3%
ADVANCED MICRO DEVICES 1.3%
UNITED RENTALS INC 1.3%
MICRON TECHNOLOGY INC 1.3%
ORACLE CORP 1.3%
CLOUDFLARE INC CLASS A 1.2%
LENNAR CORP-CL A 1.2%
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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