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 QQQE
35.6%
% of QQQE's 102 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus QQQE)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 1.1% | 1.1% | 1.1% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% | 1.1% | 1.1% |
|
ROPER TECHNOLOGIES, INC. | 1.1% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to QQQE
|
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 QQQE
|
VERTEX PHARMACEUTICALS INC | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
STARBUCKS CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
EXELON CORP | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |