Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
31%
ALSO IN CHGX
CHGX
100
HOLDINGS
31%
ALSO IN ROE
SECTOR DRIFT (ROE minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 1.4% | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% | 1.4% | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% | 1.4% | 1.2% |
ROE Overweight Relative to CHGX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% |
|
SANMINA CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
ROE Underweight Relative to CHGX
|
INTEL CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
SANDISK CORP | -1.5% |
|
CIENA CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
TERADYNE INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
STEEL DYNAMICS INC | -1.2% |
|
EQUINIX INC | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |