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%
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