Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
29%
ALSO IN CHGX
CHGX
99
HOLDINGS
29%
ALSO IN ROE
SECTOR DRIFT (ROE minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.2% | 1.4% | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% | 1.2% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.1% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.3% | 1.1% | 1.1% |
ROE Overweight Relative to CHGX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
FOX CORPORATION CLASS A | 1.3% |
|
APA CORP. | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
TARGET CORP | 1.1% |
|
NETAPP INC | 1.1% |
ROE Underweight Relative to CHGX
|
SALESFORCE.COM INC | -1.4% |
|
SANCHEZ ENERGY CORP | -1.3% |
|
SERVICENOW INC | -1.3% |
|
AMGEN INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |