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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
32%
ALSO IN CHGX
CHGX
101
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% | 1.1% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.1% | 1.1% |
|
AMGEN INC | 1.0% | 1.1% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.1% | 1.0% |
|
ELI LILLY & CO | 1.1% | 1.0% | 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% |
|
PFIZER INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to CHGX
|
SANDISK CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
ULTA BEAUTY INC | -1.1% |
|
TERADYNE INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.1% |