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
73
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
26%
ALSO IN CHGX
CHGX
100
HOLDINGS
73%
ALSO IN RAFE
SECTOR DRIFT (RAFE 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 RAFE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 1.1% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% | 1.1% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
APPLE INC | 5.5% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 2.8% | 1.0% | 1.0% |
RAFE Overweight Relative to CHGX
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
AT&T INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
PFIZER INC | 1.4% |
|
MODERNA, INC. | 1.3% |
RAFE Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.2% |
|
WAYFAIR INC- CLASS A | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
AUTODESK INC | -1.1% |