Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
12%
ALSO IN TOLL
TOLL
34
HOLDINGS
35%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.2% | 5.5% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 3.7% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.1% | 1.1% |
|
US FOODS HOLDING CORP. | 1.1% | 2.0% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 2.7% | 1.1% |
CHGX Overweight Relative to TOLL
|
PALO ALTO NETWORKS INC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
SANCHEZ ENERGY CORP | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
CHGX Underweight Relative to TOLL
|
LAM RESEARCH CORP | -5.9% |
|
KLA CORPORATION | -5.3% |
|
GE AEROSPACE | -5.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
FORTINET INC | -4.3% |
|
VISA INC. CLASS A | -3.9% |
|
CBOE HOLDINGS INC | -3.4% |
|
BROADCOM INC. | -3.0% |
|
MSCI INC-A | -2.6% |
|
MOODY'S CORP | -2.6% |