Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of CHGX's 101 holdings also in TOLL
36.1%
% of TOLL's 36 holdings also in CHGX
Overlap by Weight
Sector Drift (CHGX minus TOLL)
Overlapping Holdings
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| Company | Weight in CHGX |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 1.1% | 4.5% | 1.1% |
 |
AON PLC CLASS A | 1.1% | 2.6% | 1.1% |
|
MOODY'S CORP | 1.1% | 5.8% | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% | 5.2% | 1.1% |
|
INTUIT INC | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to TOLL
|
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% |
|
BROADCOM INC. | 1.1% |
|
ABBVIE INC | 1.1% |
|
APPLE INC | 1.1% |
CHGX Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
FAIR ISAAC CORP | -4.9% |
|
MOODY'S CORP | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TERADYNE INC | -3.7% |
|
S&P GLOBAL, INC. | -3.4% |
 |
GRUPO FERROVIAL | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |