Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of CHGX's 101 holdings also in ROE
37.4%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.1% | 1.4% | 1.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
APPLE INC | 1.1% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% | 1.2% | 1.0% |
|
ABBVIE INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to ROE
|
SERVICENOW INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
 |
AON PLC CLASS A | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
MOODY'S CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
GARTNER INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
AUTOZONE INC | 1.1% |
CHGX Underweight Relative to ROE
|
TERADYNE INC | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.2% |
|
TARGET CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
WAL-MART STORES INC | -1.1% |