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
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
22%
ALSO IN DTEC
DTEC
94
HOLDINGS
23%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in DTEC
Overlap
INTUITIVE SURGICAL INC 1.2% 1.2% 1.2%
AUTODESK INC 1.1% 1.2% 1.1%
SYNOPSYS INC 1.1% 1.2% 1.1%
CADENCE DESIGN SYS INC 1.1% 1.1% 1.1%
S&P GLOBAL, INC. 1.1% 1.1% 1.1%
CHGX Overweight Relative to DTEC
ACCENTURE PLC-CL A 1.4%
SANCHEZ ENERGY CORP 1.2%
ELI LILLY & CO 1.2%
AMGEN INC 1.2%
WAYFAIR INC- CLASS A 1.2%
ROPER TECHNOLOGIES, INC. 1.2%
ULTA BEAUTY INC 1.2%
CAROLINA TRUST BANCSHARES, INC. 1.2%
GILEAD SCIENCES INC 1.1%
ABBVIE INC 1.1%
CHGX Underweight Relative to DTEC
SKYWORKS SOLUTIONS INC -1.8%
PTC INC. -1.5%
ZSCALER, INC. -1.4%
ADT, INC. -1.4%
RUBRIK INC-A -1.4%
WOLTERS KLUWER -1.2%
TEMPUS AI INC -1.2%
NEMETSCHEK AG -1.2%
OKTA, INC. CLASS A -1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.2%
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