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
32
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
32%
ALSO IN CHGX
CHGX
100
HOLDINGS
32%
ALSO IN ROE
SECTOR DRIFT (ROE minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.3% | 1.1% | 1.1% |
|
NETAPP INC | 1.3% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.1% | 1.1% |
|
FORTINET INC | 1.2% | 1.1% | 1.1% |
|
ROSS STORES INC | 1.0% | 1.0% | 1.0% |
ROE Overweight Relative to CHGX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
APA CORP. | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
ROE Underweight Relative to CHGX
|
ADVANCED MICRO DEVICES | -1.2% |
|
INTEL CORP | -1.2% |
|
ROCKET LAB CORP | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |