Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
32%
ALSO IN CHGX
CHGX
100
HOLDINGS
32%
ALSO IN ROE
SECTOR DRIFT (ROE minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.2% | 1.2% | 1.2% |
|
SANCHEZ ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% | 1.1% | 1.0% |
ROE Overweight Relative to CHGX
|
PTC INC. | 1.4% |
|
HASBRO INC | 1.3% |
|
GEN DIGITAL INC | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
PAYCOM SOFTWARE INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
ROE Underweight Relative to CHGX
 |
ACCENTURE PLC-CL A | -1.4% |
|
INTUITIVE SURGICAL INC | -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% |
|
AUTODESK INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
SYNOPSYS INC | -1.1% |