Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
32%
ALSO IN CHGX
CHGX
100
HOLDINGS
33%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 1.6% | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.1% | 1.1% |
|
AMGEN INC | 1.0% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.0% | 1.1% | 1.0% |
|
NVIDIA CORP | 1.0% | 1.1% | 1.0% |
EQWL Overweight Relative to CHGX
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
EQWL Underweight Relative to CHGX
|
AST SPACEMOBILE, INC. CLASS A | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
KLA CORPORATION | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
DATADOG INC CLASS A | -1.2% |
|
FERGUSON ENTERPRISES INC | -1.1% |
|
ZSCALER, INC. | -1.1% |