Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of CHGX's 100 holdings also in MOTE
35.5%
% of MOTE's 65 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus MOTE)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 1.2% | 2.0% | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% | 3.1% | 1.1% |
|
SYSCO CORP | 1.1% | 1.5% | 1.1% |
|
COMCAST CORP-CL A | 1.1% | 1.3% | 1.1% |
|
AUTODESK INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to MOTE
|
CENCORA INC | 1.3% |
|
HCA HOLDINGS INC | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
COPART INC | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
CENTENE CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
AUTOZONE INC | 1.2% |
CHGX Underweight Relative to MOTE
|
TYLER TECHNOLOGIES INC | -3.0% |
|
YUM! BRANDS INC | -3.0% |
 |
ALLEGION PLC | -2.8% |
|
PEPSICO INC | -2.6% |
|
EQUIFAX INC | -2.5% |
|
MASCO CORP | -2.4% |
|
TRANSUNION | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
CONSTELLATION BRANDS INC-A | -2.2% |