Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
30%
ALSO IN CHGX
CHGX
101
HOLDINGS
52%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.6% | 2.1% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.1% | 2.0% | 1.1% |
|
INTEL CORP | 1.1% | 2.1% | 1.1% |
|
WESTERN DIGITAL CORP | 1.1% | 1.7% | 1.1% |
|
APPLIED MATERIALS INC | 1.6% | 1.1% | 1.1% |
SUSA Overweight Relative to CHGX
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
MORGAN STANLEY | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
CUMMINS INC | 1.2% |
SUSA Underweight Relative to CHGX
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
SANDISK CORP | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
FORTINET INC | -1.4% |
|
CIENA CORP | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
STEEL DYNAMICS INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |