Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
26%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.5% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.2% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
KLA CORPORATION | 1.2% | 1.1% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 1.1% | 1.1% |
CHGX Overweight Relative to ROE
|
AST SPACEMOBILE, INC. CLASS A | 1.9% |
|
INTEL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
HCA HOLDINGS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
CHGX Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |