Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
26%
ALSO IN CHGX
CHGX
99
HOLDINGS
53%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 7.5% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.1% | 1.1% |
|
APPLE INC | 6.3% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.0% | 1.0% |
SUSA Overweight Relative to CHGX
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
SUSA Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
LPL FINANCIAL HOLDINGS INC | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |