Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CHGX
99
HOLDINGS
22%
ALSO IN SPGP
SPGP
75
HOLDINGS
30%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus SPGP)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in SPGP
Overlap
ARISTA NETWORKS, INC. 1.3% 3.0% 1.3%
UNITED RENTALS INC 1.3% 1.7% 1.3%
PULTE HOMES INC 1.2% 1.6% 1.2%
SYNOPSYS INC 1.2% 1.6% 1.2%
NVIDIA CORP 1.2% 3.2% 1.2%
CHGX Overweight Relative to SPGP
REDDIT INC-CL A 1.7%
ADVANCED MICRO DEVICES 1.3%
ESTEE LAUDER COMPANIES-CL A 1.3%
NIKE INC -CL B 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
NEWMONT MINING CORP 1.1%
INTEL CORP 1.1%
DELL TECHNOLOGIES INC CLASS C 1.1%
BROADCOM INC. 1.1%
APPLE INC 1.1%
CHGX Underweight Relative to SPGP
DELTA AIR LINES INC -2.7%
SUPER MICRO COMPUTER, INC. -2.7%
UNITED CONTINENTAL HOLDINGS -2.6%
UBER TECHNOLOGIES, INC. -2.5%
ROYAL CARIBBEAN CRUISES LTD -2.4%
EXPEDIA GROUP INC -2.4%
MONOLITHIC POWER SYSTEMS INC -2.2%
HOST HOTELS & RESORTS INC -2.1%
NVIDIA CORP -2.0%
AIRBNB, INC. CLASS A -1.8%
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