Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
29%
ALSO IN CHGX
CHGX
100
HOLDINGS
30%
ALSO IN ROE
SECTOR DRIFT (ROE minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.5% | 1.1% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% | 1.1% | 1.1% |
|
WESTERN DIGITAL CORP | 1.5% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.0% | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% | 1.0% | 1.0% |
ROE Overweight Relative to CHGX
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
APA CORP. | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
|
TARGET CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
ROE Underweight Relative to CHGX
|
SANDISK CORP | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.0% |
|
CME GROUP INC | -1.0% |
|
EQUINIX INC | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.0% |