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%
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