Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHGX
100
HOLDINGS
20%
ALSO IN TOLL
TOLL
41
HOLDINGS
46%
ALSO IN CHGX
SECTOR DRIFT (CHGX minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in CHGX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.5% | 1.9% | 1.5% |
|
KLA CORPORATION | 1.2% | 3.1% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 3.4% | 1.1% |
|
FAIR ISAAC CORP | 1.1% | 2.9% | 1.1% |
|
SYNOPSYS INC | 1.0% | 2.7% | 1.0% |
CHGX Overweight Relative to TOLL
|
AST SPACEMOBILE, INC. CLASS A | 1.9% |
|
INTEL CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.2% |
|
ROSS STORES INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
HCA HOLDINGS INC | 1.2% |
|
ELECTRONIC ARTS INC | 1.1% |
CHGX Underweight Relative to TOLL
|
GE AEROSPACE | -5.7% |
|
VISA INC. CLASS A | -4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
CBOE HOLDINGS INC | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
INTUIT INC | -3.3% |
 |
GRUPO FERROVIAL | -3.0% |
|
MSCI INC-A | -2.8% |
|
WATERS CORP | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |