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
29%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
21%
ALSO IN CHGX
CHGX
100
HOLDINGS
68%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus CHGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROUS |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.1% | 1.1% | 1.1% |
|
APPLE INC | 1.4% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.2% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.1% | 0.9% |
ROUS Overweight Relative to CHGX
|
ALPHABET INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
HP INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
KLA CORPORATION | 0.9% |
|
VERISIGN INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
QUALCOMM INC | 0.8% |
ROUS Underweight Relative to CHGX
|
INTUITIVE SURGICAL INC | -1.2% |
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
SANCHEZ ENERGY CORP | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
WAYFAIR INC- CLASS A | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
SNAP, INC. CLASS A | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |