Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
36%
ALSO IN CHGX
CHGX
99
HOLDINGS
36%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.3% | 1.3% |
|
NIKE INC -CL B | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.2% | 1.2% | 1.2% |
|
INTEL CORP | 1.1% | 1.1% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.2% | 1.1% |
EQWL Overweight Relative to CHGX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
BLACKROCK INC | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
EQWL Underweight Relative to CHGX
|
REDDIT INC-CL A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
PULTE HOMES INC | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
LENNAR CORP-CL A | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
CADENCE DESIGN SYS INC | -1.1% |