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 PEXL
20.2%
% of PEXL's 100 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus PEXL)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.0% | 1.1% | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% | 1.0% | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.1% | 1.0% | 1.0% |
|
APPLE INC | 1.1% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to PEXL
|
SERVICENOW INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
ORACLE CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
AON PLC CLASS A | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
CHGX Underweight Relative to PEXL
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.3% |
|
GE AEROSPACE | -1.2% |
 |
GENPACT LTD | -1.2% |
 |
CNH INDUSTRIAL NV | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BIOMARIN PHARMACEUTICAL INC | -1.2% |
|
LINDE PLC | -1.1% |
|
CONCENTRIX CORPORATION | -1.1% |