Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of CHGX's 100 holdings also in QQEW
35.6%
% of QQEW's 102 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus QQEW)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
COPART INC | 1.2% | 1.2% | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% | 1.1% | 1.1% |
|
ROSS STORES INC | 1.1% | 1.2% | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to QQEW
|
CENCORA INC | 1.3% |
|
HCA HOLDINGS INC | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
CENTENE CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
CME GROUP INC | 1.2% |
|
ORMAT TECHNOLOGIES INC | 1.1% |
CHGX Underweight Relative to QQEW
|
COSTCO WHOLESALE CORP | -1.2% |
|
FASTENAL CO | -1.2% |
|
EXELON CORP | -1.2% |
|
CINTAS CORP | -1.2% |
|
KEURIG DR PEPPER INC. | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
|
MICROSTRATEGY INC-CL A | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
T-MOBILE US, INC. | -1.1% |