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% | 1.8% | 1.1% |
 |
ABBVIE INC | 1.1% | 2.6% | 1.1% |
|
APPLE INC | 1.1% | 2.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 2.3% | 1.1% |
|
FASTENAL CO | 1.0% | 2.0% | 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
|
CARDINAL HEALTH INC | -2.4% |
|
BROWN & BROWN INC | -2.4% |
|
RTX CORP | -2.4% |
|
CSG SYSTEMS INTL INC | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
ALLSTATE CORP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
OLD REPUBLIC INTL CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |