Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
30%
ALSO IN CHGX
CHGX
100
HOLDINGS
60%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.4% | 1.0% | 1.0% |
|
APPLE INC | 6.7% | 1.0% | 1.0% |
|
NVIDIA CORP | 7.4% | 1.0% | 1.0% |
SUSA Overweight Relative to CHGX
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
SUSA Underweight Relative to CHGX
|
INTUITIVE SURGICAL INC | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
ROCKET LAB CORP | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
TERADYNE INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
SYMBOTIC, INC. CLASS A | -1.0% |
|
SANDISK CORP | -1.0% |
|
ROSS STORES INC | -1.0% |