Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
25%
ALSO IN ROE
ROE
100
HOLDINGS
24%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHGX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.3% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.3% | 1.1% | 1.1% |
|
KLA CORPORATION | 1.1% | 1.0% | 1.0% |
|
ROSS STORES INC | 1.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
CHGX Overweight Relative to ROE
|
AST SPACEMOBILE, INC. CLASS A | 2.1% |
|
INTEL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
ESTEE LAUDER COMPANIES-CL A | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
ELECTRONIC ARTS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
DATADOG INC CLASS A | 1.1% |
|
FERGUSON ENTERPRISES INC | 1.1% |
CHGX Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.2% |
|
AES CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
EMCOR GROUP INC | -1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |