Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
29%
ALSO IN ROE
ROE
100
HOLDINGS
29%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.5% | 1.3% | 1.3% |
|
ARISTA NETWORKS, INC. | 1.3% | 1.2% | 1.2% |
|
APPLE INC | 1.1% | 1.2% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.1% | 1.1% |
CHGX Overweight Relative to ROE
|
SALESFORCE.COM INC | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
SANCHEZ ENERGY CORP | 1.2% |
|
SERVICENOW INC | 1.2% |
|
LPL FINANCIAL HOLDINGS INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
CHGX Underweight Relative to ROE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
APA CORP. | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
NETAPP INC | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |