Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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39

Number of overlapping holdings

39.0%

% of CHGX's 101 holdings also in QQQE

38.6%

% of QQQE's 102 holdings also in CHGX

Overlap by Weight
Sector Drift (CHGX minus QQQE)
Overlapping Holdings

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Company Weight
in CHGX
Weight
in QQQE
Overlap
O'REILLY AUTOMOTIVE INC 1.1% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 1.1% 1.1% 1.1%
COGNIZANT TECH SOLUTIONS-A 1.1% 1.1% 1.1%
AMGEN INC 1.1% 1.3% 1.1%
FASTENAL CO 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to QQQE
SERVICENOW INC 1.2%
ORACLE CORP 1.2%
ACCENTURE PLC-CL A 1.1%
ABBVIE INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
S&P GLOBAL, INC. 1.1%
AON PLC CLASS A 1.1%
MOODY'S CORP 1.1%
INTERCONTINENTALEXCHANGE INC 1.1%
GARTNER INC 1.1%
CHGX Underweight Relative to QQQE
GILEAD SCIENCES INC -1.3%
VERTEX PHARMACEUTICALS INC -1.2%
T-MOBILE US, INC. -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.2%
STARBUCKS CORP -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
MERCADOLIBRE INC -1.2%
EXELON CORP -1.2%
MONDELEZ INTERNATIONAL INC-A -1.2%
AMERICAN ELECTRIC POWER -1.1%
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