Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
19%
ALSO IN TOLL
TOLL
43
HOLDINGS
42%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 1.1% | 2.9% | 1.1% |
|
KLA CORPORATION | 1.1% | 3.0% | 1.1% |
|
INTUIT INC | 1.1% | 4.7% | 1.1% |
|
FORTINET INC | 1.0% | 1.6% | 1.0% |
|
CME GROUP INC | 1.0% | 2.7% | 1.0% |
CHGX Overweight Relative to TOLL
|
INTEL CORP | 1.5% |
|
AST SPACEMOBILE, INC. CLASS A | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
|
ELECTRONIC ARTS INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
WORKDAY INC-CLASS A | 1.1% |
|
ULTA BEAUTY INC | 1.1% |
|
FERGUSON ENTERPRISES INC | 1.0% |
CHGX Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
VISA INC. CLASS A | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
CBOE HOLDINGS INC | -3.6% |
|
INTUIT INC | -3.6% |
|
MSCI INC-A | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
 |
GRUPO FERROVIAL | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
SHERWIN-WILLIAMS CO/THE | -2.3% |