Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of CHGX's 101 holdings also in ROE
36.4%
% of ROE's 100 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus ROE)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.2% | 1.1% | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% | 1.1% | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.0% | 1.0% |
|
WW GRAINGER INC | 1.0% | 1.1% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to ROE
|
SERVICENOW INC | 1.2% |
|
AUTODESK INC | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
AON PLC CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
MOODY'S CORP | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
GARTNER INC | 1.1% |
CHGX Underweight Relative to ROE
|
APPLOVIN CORP. CLASS A | -2.2% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
ENTERGY CORP | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |