Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
16%
ALSO IN TOLL
TOLL
42
HOLDINGS
38%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 1.2% | 3.1% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 2.6% | 1.1% |
|
S&P GLOBAL, INC. | 1.1% | 3.2% | 1.1% |
|
GILEAD SCIENCES INC | 1.0% | 2.4% | 1.0% |
|
MOODY'S CORP | 1.0% | 3.4% | 1.0% |
CHGX Overweight Relative to TOLL
|
REDDIT INC-CL A | 1.7% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
BROADCOM INC. | 1.2% |
|
NIKE INC -CL B | 1.2% |
CHGX Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
VISA INC. CLASS A | -4.7% |
|
INTUIT INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
CBOE HOLDINGS INC | -3.2% |
|
MSCI INC-A | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
 |
GRUPO FERROVIAL | -2.5% |
|
AENA SA | -2.4% |