Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of CHGX's 101 holdings also in HAPY
26.0%
% of HAPY's 75 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 | |
|---|---|---|---|---|
 |
SERVICENOW INC | 1.2% | 1.5% | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
AUTODESK INC | 1.2% | 1.4% | 1.2% |
|
APPLE INC | 1.1% | 1.5% | 1.1% |
|
PROLOGIS INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to HAPY
|
ORACLE CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
AON PLC CLASS A | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MOODY'S CORP | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
CHGX Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
NASDAQ OMX GROUP/THE | -1.4% |