Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
35%
ALSO IN CHGX
CHGX
101
HOLDINGS
35%
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% | 2.1% | 1.5% |
|
NVIDIA CORP | 1.0% | 1.1% | 1.0% |
|
APPLE INC | 1.1% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.2% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.9% | 1.0% |
EQWL Overweight Relative to CHGX
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
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% |
|
RTX CORP | 1.0% |
EQWL Underweight Relative to CHGX
|
SANDISK CORP | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
CIENA CORP | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
PALO ALTO NETWORKS INC | -1.3% |