Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
30%
ALSO IN CHGX
CHGX
100
HOLDINGS
52%
ALSO IN USMV
SECTOR DRIFT (USMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.7% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 1.1% | 0.9% | 0.9% |
|
ROPER TECHNOLOGIES, INC. | 0.9% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 0.9% | 0.9% |
USMV Overweight Relative to CHGX
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
CHUBB LIMITED | 1.5% |
|
SOUTHERN CO | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
USMV Underweight Relative to CHGX
|
INTEL CORP | -1.6% |
|
SANDISK CORP | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
TERADYNE INC | -1.3% |
|
STEEL DYNAMICS INC | -1.2% |