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
28%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
26%
ALSO IN CHGX
CHGX
101
HOLDINGS
64%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in RAFE
Weight
in CHGX
Overlap
VERIZON COMMUNICATIONS INC 2.0% 1.2% 1.2%
MERCK & CO. INC. 2.3% 1.2% 1.2%
BRISTOL-MYERS SQUIBB CO 1.5% 1.2% 1.2%
COMCAST CORP-CL A 1.2% 1.1% 1.1%
ABBVIE INC 1.6% 1.0% 1.0%
RAFE Overweight Relative to CHGX
APPLE INC 5.3%
MICROSOFT CORP 4.7%
JOHNSON & JOHNSON 3.6%
JPMORGAN CHASE & CO 2.8%
UNITEDHEALTH GROUP INC 2.7%
CITIGROUP INC 2.2%
AT&T INC 2.1%
PROCTER & GAMBLE CO/THE 2.0%
GENERAL MOTORS CO 1.8%
BROADCOM INC. 1.3%
RAFE Underweight Relative to CHGX
SANDISK CORP -2.5%
MICRON TECHNOLOGY INC -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
TERADYNE INC -1.3%
US FOODS HOLDING CORP. -1.3%
CIENA CORP -1.2%
EMCOR GROUP INC -1.2%
CARRIER GLOBAL CORP. -1.2%
MONOLITHIC POWER SYSTEMS INC -1.2%
TOLL BROTHERS INC -1.2%
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