Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.2% | 2.9% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.8% | 1.1% |
|
FORTINET INC | 1.1% | 5.2% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 5.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.1% | 1.1% |
CHGX Overweight Relative to TOLL
|
PALO ALTO NETWORKS INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
SANCHEZ ENERGY CORP | 1.2% |
|
APPLE INC | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
ABBVIE INC | 1.2% |
|
LPL FINANCIAL HOLDINGS INC | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
CHGX Underweight Relative to TOLL
|
GE AEROSPACE | -5.3% |
|
LAM RESEARCH CORP | -5.3% |
|
KLA CORPORATION | -4.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.6% |
|
FORTINET INC | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
CBOE HOLDINGS INC | -3.6% |
|
BROADCOM INC. | -3.0% |
 |
GRUPO FERROVIAL | -2.6% |
|
MOODY'S CORP | -2.6% |