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
COGNIZANT TECH SOLUTIONS-A 1.1% 1.1% 1.1%
APPLE INC 1.1% 1.1% 1.1%
ELECTRONIC ARTS INC 1.1% 1.1% 1.1%
AMGEN INC 1.1% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 1.1% 1.1% 1.1%

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%
S&P GLOBAL, INC. 1.1%
INTL BUSINESS MACHINES CORP 1.1%
AON PLC CLASS A 1.1%
MOODY'S CORP 1.1%
AUTOZONE INC 1.1%
SALESFORCE.COM INC 1.1%
CHGX Underweight Relative to QQQE
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
TESLA MOTORS INC -1.2%
OLD DOMINION FREIGHT LINE -1.2%
WARNER BROS. DISCOVERY, INC. SERIES -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
ILLUMINA INC -1.2%
MONGODB, INC. CLASS A -1.1%
AMERICAN ELECTRIC POWER -1.1%
ATLASSIAN CORP. CLASS A -1.1%
GILEAD SCIENCES INC -1.1%
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