Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of ROE's 100 holdings also in CHGX
31.3%
% of CHGX's 100 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus CHGX)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.2% | 1.3% | 1.2% |
|
MCKESSON CORP | 1.1% | 1.2% | 1.1% |
|
TJX COMPANIES INC | 1.1% | 1.1% | 1.1% |
|
ROSS STORES INC | 1.2% | 1.1% | 1.1% |
|
WW GRAINGER INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to CHGX
|
H&R BLOCK INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WR BERKLEY CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
DOMINO'S PIZZA INC | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
ROE Underweight Relative to CHGX
|
HCA HOLDINGS INC | -1.2% |
|
AMERICAN WATER WORKS CO INC | -1.2% |
|
COPART INC | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
CENTENE CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
CME GROUP INC | -1.2% |
|
ORMAT TECHNOLOGIES INC | -1.1% |