Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
35%
ALSO IN CHGX
CHGX
100
HOLDINGS
36%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.0% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.1% | 1.0% | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% | 1.0% | 1.0% |
EQWL Overweight Relative to CHGX
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
PFIZER INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
RTX CORP | 1.0% |
EQWL Underweight Relative to CHGX
|
SANDISK CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.0% |
|
CME GROUP INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |