Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SUSA
170
HOLDINGS
31%
ALSO IN CHGX
CHGX
100
HOLDINGS
53%
ALSO IN SUSA
SECTOR DRIFT (SUSA minus CHGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SUSA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.4% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.4% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS C | 3.3% | 1.0% | 1.0% |
|
NVIDIA CORP | 7.8% | 1.0% | 1.0% |
|
ECOLAB INC | 1.1% | 1.0% | 1.0% |
SUSA Overweight Relative to CHGX
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
MORGAN STANLEY | 1.2% |
|
CUMMINS INC | 1.2% |
SUSA Underweight Relative to CHGX
|
SANDISK CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
US FOODS HOLDING CORP. | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.0% |
|
CME GROUP INC | -1.0% |
|
WASTE MANAGEMENT INC | -1.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
REPUBLIC SERVICES INC | -1.0% |
 |
AON PLC CLASS A | -1.0% |