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
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
34%
ALSO IN CHGX
CHGX
99
HOLDINGS
34%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CHGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 1.1% | 1.1% |
|
APPLE INC | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.0% | 1.1% | 1.0% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.0% | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% | 1.0% | 1.0% |
EQWL Overweight Relative to CHGX
|
INTEL CORP | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
QUALCOMM INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
CITIGROUP INC | 1.2% |
EQWL Underweight Relative to CHGX
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
SANCHEZ ENERGY CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
LPL FINANCIAL HOLDINGS INC | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
ULTA BEAUTY INC | -1.2% |