Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
28.9%
% of SUSA's 177 holdings also in CHGX
51.0%
% of CHGX's 98 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus CHGX)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.4% | 1.2% | 1.2% |
|
APPLE INC | 4.2% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.4% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to CHGX
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
COCA-COLA CO/THE | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
KELLOGG CO | 1.4% |
|
ONEOK INC | 1.2% |
|
PEPSICO INC | 1.1% |
SUSA Underweight Relative to CHGX
|
ABBVIE INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |
|
CHUBB LIMITED | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
BECTON DICKINSON AND CO | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
STRYKER CORP | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |