Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
29%
ALSO IN CHGX
CHGX
100
HOLDINGS
29%
ALSO IN ROE
SECTOR DRIFT (ROE minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.2% | 1.2% | 1.2% |
|
ABBVIE INC | 1.1% | 1.2% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.1% | 1.1% |
|
OMNICOM GROUP | 1.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.1% | 1.1% |
ROE Overweight Relative to CHGX
|
TENET HEALTHCARE CORP | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
DOMINO'S PIZZA INC | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
FOX CORPORATION CLASS A | 1.1% |
|
METLIFE INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
ROE Underweight Relative to CHGX
|
PALO ALTO NETWORKS INC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
SANCHEZ ENERGY CORP | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
LPL FINANCIAL HOLDINGS INC | -1.2% |
|
BEST BUY CO INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |