Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
CHGX
99
HOLDINGS
31%
ALSO IN ROE
ROE
100
HOLDINGS
31%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 1.3% | 1.3% |
|
ORACLE CORP | 1.3% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.2% | 1.2% |
|
UNITED RENTALS INC | 1.3% | 1.2% | 1.2% |
CHGX Overweight Relative to ROE
|
REDDIT INC-CL A | 2.0% |
|
NEWMONT MINING CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
LENNAR CORP-CL A | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
NIKE INC -CL B | 1.1% |
|
HOME DEPOT INC | 1.1% |
CHGX Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |