Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
39%
ALSO IN CHGX
CHGX
100
HOLDINGS
39%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 1.4% | 1.4% |
 |
ELI LILLY & CO | 1.3% | 1.2% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% | 1.2% | 1.2% |
|
AMGEN INC | 1.2% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.1% | 1.1% |
EQWL Overweight Relative to CHGX
|
LOCKHEED MARTIN CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
 |
LINDE PLC | 1.1% |
EQWL Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.2% |
|
WAYFAIR INC- CLASS A | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
AUTODESK INC | -1.1% |
|
SYNOPSYS INC | -1.1% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |