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
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CHGX
101
HOLDINGS
19%
ALSO IN DTEC
DTEC
94
HOLDINGS
20%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHGX
Weight
in DTEC
Overlap
PALO ALTO NETWORKS INC 1.4% 1.7% 1.4%
FORTINET INC 1.4% 1.6% 1.4%
CADENCE DESIGN SYS INC 1.1% 1.3% 1.1%
SERVICENOW INC 1.0% 1.0% 1.0%
EQUINIX INC 0.9% 1.0% 0.9%
CHGX Overweight Relative to DTEC
DELL TECHNOLOGIES INC CLASS C 2.5%
SANDISK CORP 2.3%
ADVANCED MICRO DEVICES 2.1%
INTEL CORP 2.1%
MICRON TECHNOLOGY INC 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.9%
MARVELL TECHNOLOGY, INC. 1.9%
WESTERN DIGITAL CORP 1.7%
BLOOM ENERGY CORPORATION CLASS A 1.6%
CIENA CORP 1.4%
CHGX Underweight Relative to DTEC
SOLAREDGE TECHNOLOGIES, INC. -1.9%
NEBIUS GROUP NV -1.9%
DATADOG INC CLASS A -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
OKTA, INC. CLASS A -1.6%
RUBRIK INC-A -1.5%
FIRST SOLAR INC -1.4%
ENLIGHT RENEWABLE ENERGY LTD -1.4%
ALLEGRO MICROSYSTEMS, INC. -1.4%
PROTO LABS INC -1.4%
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