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   

36

Number of overlapping holdings

35.6%

% of QQEW's 102 holdings also in CHGX

36.4%

% of CHGX's 100 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus CHGX)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in CHGX
Overlap
COPART INC 1.2% 1.2% 1.2%
O'REILLY AUTOMOTIVE INC 1.1% 1.1% 1.1%
ROSS STORES INC 1.2% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 1.1% 1.1% 1.1%
NETFLIX INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to CHGX
COSTCO WHOLESALE CORP 1.2%
FASTENAL CO 1.2%
EXELON CORP 1.2%
CINTAS CORP 1.2%
KEURIG DR PEPPER INC. 1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.1%
MICROSTRATEGY INC-CL A 1.1%
MONDELEZ INTERNATIONAL INC-A 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
AMERICAN ELECTRIC POWER 1.1%
QQEW Underweight Relative to CHGX
CENCORA INC -1.3%
HCA HOLDINGS INC -1.2%
AMERICAN WATER WORKS CO INC -1.2%
MCKESSON CORP -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.2%
CENTENE CORP -1.2%
CARDINAL HEALTH INC -1.2%
AUTOZONE INC -1.2%
CME GROUP INC -1.2%
ORMAT TECHNOLOGIES INC -1.1%
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