Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of CHGX's 100 holdings also in ROE
31.3%
% of ROE's 100 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus ROE)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 1.2% | 1.2% |
|
CENCORA INC | 1.2% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.2% | 1.1% | 1.1% |
|
WW GRAINGER INC | 1.1% | 1.1% | 1.1% |
|
TJX COMPANIES INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to ROE
|
CADENCE DESIGN SYS INC | 1.3% |
|
CARDINAL HEALTH INC | 1.2% |
|
HCA HOLDINGS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
COPART INC | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
CME GROUP INC | 1.2% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
AUTOZONE INC | 1.1% |
|
FAIR ISAAC CORP | 1.1% |
CHGX Underweight Relative to ROE
|
H&R BLOCK INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
NRG ENERGY INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
TENET HEALTHCARE CORP | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |