Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
31%
ALSO IN CHGX
CHGX
101
HOLDINGS
53%
ALSO IN USMV
SECTOR DRIFT (USMV minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMV |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.6% | 1.1% | 1.1% |
|
WASTE MANAGEMENT INC | 1.4% | 1.0% | 1.0% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.4% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
USMV Overweight Relative to CHGX
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
CHUBB LIMITED | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MCKESSON CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
DUKE ENERGY CORP | 1.4% |
|
CENCORA INC | 1.4% |
USMV Underweight Relative to CHGX
|
SANDISK CORP | -1.5% |
|
INTEL CORP | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
MOODY'S CORP | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |