Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of CHGX's 101 holdings also in JOET
34.7%
% of JOET's 125 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus JOET)
Overlapping Holdings
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Company | Weight in CHGX |
Weight in JOET |
Overlap | |
---|---|---|---|---|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.0% | 1.0% | |
NVIDIA CORP | 1.0% | 1.1% | 1.0% | |
ARISTA NETWORKS, INC. | 1.0% | 1.0% | 1.0% | |
BROADCOM INC. | 1.1% | 1.0% | 1.0% | |
KLA CORPORATION | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to JOET
ORACLE CORP | 1.2% | |
O'REILLY AUTOMOTIVE INC | 1.1% | |
INTL BUSINESS MACHINES CORP | 1.1% | |
AON PLC CLASS A | 1.1% | |
ABBVIE INC | 1.1% | |
APPLE INC | 1.1% | |
MOODY'S CORP | 1.1% | |
INTERCONTINENTALEXCHANGE INC | 1.1% | |
AUTOZONE INC | 1.1% | |
PROLOGIS INC | 1.1% |
CHGX Underweight Relative to JOET
TYLER TECHNOLOGIES INC | -1.1% | |
NVR INC | -1.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% | |
MERCADOLIBRE INC | -1.0% | |
GARMIN LTD | -1.0% | |
NORTONLIFELOCK INC | -1.0% | |
VERTEX PHARMACEUTICALS INC | -0.9% | |
KKR & CO LP | -0.9% | |
DR HORTON INC | -0.9% | |
INTUITIVE SURGICAL INC | -0.9% |