Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
34.9%
% of FLLV's 85 holdings also in CHGX
29.6%
% of CHGX's 98 holdings also in FLLV
Overlap by Weight
Sector Drift (FLLV minus CHGX)
Overlapping Holdings
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| Company | Weight in FLLV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.2% | 1.5% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLLV Overweight Relative to CHGX
|
VONTIER CORP | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
PTC INC. | 1.7% |
|
ORACLE CORP | 1.7% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.4% |
|
AMAZON.COM INC | 1.4% |
FLLV Underweight Relative to CHGX
|
ADVANCED MICRO DEVICES | -1.7% |
|
CIGNA CORPORATION | -1.4% |
|
CHUBB LIMITED | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
STRYKER CORP | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
BROADCOM INC. | -1.2% |
|
HP INC. | -1.2% |