Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
40%
ALSO IN PALC
PALC
170
HOLDINGS
24%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 1.2% | 1.4% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% | 1.2% | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.6% | 1.1% |
|
SERVICENOW INC | 1.0% | 1.8% | 1.0% |
|
WALT DISNEY CO/THE | 1.0% | 1.5% | 1.0% |
CHGX Overweight Relative to PALC
|
NETAPP INC | 1.3% |
|
TWILIO, INC. CLASS A | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
UBIQUITI INC. | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
ATLASSIAN CORP. CLASS A | 1.1% |
|
SANCHEZ ENERGY CORP | 1.1% |
|
SNAP, INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
CHGX Underweight Relative to PALC
|
META PLATFORMS INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
MODERNA, INC. | -2.2% |
|
NETFLIX INC | -1.8% |
|
ORACLE CORP | -1.7% |
|
MCDONALD'S CORP | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
AT&T INC | -1.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |