Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
29%
ALSO IN CHGX
CHGX
101
HOLDINGS
30%
ALSO IN ROE
SECTOR DRIFT (ROE minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 1.3% | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.2% | 1.2% |
ROE Overweight Relative to CHGX
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
OSHKOSH CORP | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
APA CORP. | 1.2% |
ROE Underweight Relative to CHGX
|
SANDISK CORP | -2.5% |
|
TERADYNE INC | -1.5% |
|
CIENA CORP | -1.4% |
|
KEYSIGHT TECHNOLOGIES INC | -1.4% |
|
EQUINIX INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
CHURCH & DWIGHT CO INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
AMGEN INC | -1.2% |