Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of CHGX's 101 holdings also in IPDP
40.0%
% of IPDP's 50 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus IPDP)
Overlapping Holdings
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Company | Weight in CHGX |
Weight in IPDP |
Overlap | |
---|---|---|---|---|
ACCENTURE PLC-CL A | 1.1% | 2.0% | 1.1% | |
ABBVIE INC | 1.1% | 2.1% | 1.1% | |
APPLE INC | 1.1% | 2.2% | 1.1% | |
JOHNSON & JOHNSON | 1.1% | 1.9% | 1.1% | |
FASTENAL CO | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to IPDP
SERVICENOW INC | 1.2% | |
ADOBE SYSTEMS INC | 1.2% | |
AUTODESK INC | 1.2% | |
ORACLE CORP | 1.2% | |
O'REILLY AUTOMOTIVE INC | 1.1% | |
AON PLC CLASS A | 1.1% | |
INTL BUSINESS MACHINES CORP | 1.1% | |
BROADCOM INC. | 1.1% | |
S&P GLOBAL, INC. | 1.1% | |
MOODY'S CORP | 1.1% |
CHGX Underweight Relative to IPDP
SEI INVESTMENTS COMPANY | -2.1% | |
WATTS WATER TECHNOLOGIES-A | -2.1% | |
AMPHENOL CORP-CL A | -2.0% | |
BRADY CORPORATION - CL A | -2.0% | |
ABM INDUSTRIES INC | -2.0% | |
ALLSTATE CORP | -2.0% | |
RTX CORP | -2.0% | |
DOVER CORP | -2.0% | |
SMITH (A.O.) CORP | -2.0% | |
SNAP-ON INC | -2.0% |