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
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
20%
ALSO IN TOLL
TOLL
42
HOLDINGS
45%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus TOLL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHGX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.2% | 3.6% | 1.2% |
|
KLA CORPORATION | 1.2% | 3.1% | 1.2% |
|
FAIR ISAAC CORP | 1.1% | 2.8% | 1.1% |
|
GILEAD SCIENCES INC | 1.1% | 2.5% | 1.1% |
|
CME GROUP INC | 1.1% | 2.6% | 1.1% |
CHGX Overweight Relative to TOLL
|
NETFLIX INC | 9.3% |
|
AST SPACEMOBILE, INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.5% |
|
DATADOG INC CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
AMGEN INC | 1.2% |
CHGX Underweight Relative to TOLL
|
GE AEROSPACE | -6.0% |
|
VISA INC. CLASS A | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
CBOE HOLDINGS INC | -3.8% |
|
INTUIT INC | -3.3% |
|
LAM RESEARCH CORP | -3.3% |
|
MSCI INC-A | -3.0% |
 |
GRUPO FERROVIAL | -3.0% |
|
WATERS CORP | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |