Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of CHGX's 98 holdings also in HAPY
23.3%
% of HAPY's 76 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus HAPY)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.2% | 1.3% | 1.2% |
|
CME GROUP INC | 1.2% | 1.3% | 1.2% |
|
MASTERCARD INC-CLASS A | 1.2% | 1.4% | 1.2% |
|
PROLOGIS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to HAPY
|
S&P GLOBAL, INC. | 1.9% |
|
ABBVIE INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
CIGNA CORPORATION | 1.4% |
|
AMGEN INC | 1.3% |
|
CHUBB LIMITED | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BECTON DICKINSON AND CO | 1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.2% |
CHGX Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |