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
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
31%
ALSO IN ROE
ROE
100
HOLDINGS
32%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.1% | 1.0% | 1.0% |
|
NETFLIX INC | 1.1% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.0% | 1.0% |
CHGX Overweight Relative to ROE
|
ADVANCED MICRO DEVICES | 1.2% |
|
REDDIT INC-CL A | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.1% |
|
NIKE INC -CL B | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
INTEL CORP | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
|
SPOTIFY TECHNOLOGY SA | 1.1% |
CHGX Underweight Relative to ROE
|
ALPHABET INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
LIVE NATION INC | -1.0% |
|
META PLATFORMS INC | -1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
ALLSTATE CORP | -1.0% |