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
30%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
26%
ALSO IN CHGX
CHGX
100
HOLDINGS
73%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus CHGX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RAFE
Weight
in CHGX
Overlap
ADVANCED MICRO DEVICES 1.3% 1.2% 1.2%
ABBVIE INC 1.7% 1.1% 1.1%
THERMO FISHER SCIENTIFIC INC 1.0% 1.1% 1.0%
NVIDIA CORP 1.6% 1.0% 1.0%
APPLE INC 5.5% 1.0% 1.0%
RAFE Overweight Relative to CHGX
MICROSOFT CORP 5.3%
APPLE INC 4.5%
JOHNSON & JOHNSON 3.1%
JPMORGAN CHASE & CO 2.5%
AT&T INC 1.9%
PROCTER & GAMBLE CO/THE 1.9%
UNITEDHEALTH GROUP INC 1.8%
CITIGROUP INC 1.6%
PFIZER INC 1.4%
QUALCOMM INC 1.3%
RAFE Underweight Relative to CHGX
CIENA CORP -1.3%
UBIQUITI INC. -1.2%
CADENCE DESIGN SYS INC -1.2%
SYNOPSYS INC -1.1%
MONOLITHIC POWER SYSTEMS INC -1.1%
CLOUDFLARE INC CLASS A -1.1%
ATLASSIAN CORP. CLASS A -1.1%
INTUITIVE SURGICAL INC -1.1%
SANCHEZ ENERGY CORP -1.1%
SNAP, INC. CLASS A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY