Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of CHGX's 100 holdings also in TOLL
42.5%
% of TOLL's 40 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 | |
|---|---|---|---|---|
 |
COPART INC | 1.2% | 3.7% | 1.2% |
|
CME GROUP INC | 1.2% | 3.5% | 1.2% |
|
FAIR ISAAC CORP | 1.1% | 3.4% | 1.1% |
|
INTUIT INC | 1.1% | 3.8% | 1.1% |
|
DEERE & CO | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to TOLL
|
CENCORA INC | 1.3% |
|
HCA HOLDINGS INC | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
CENTENE CORP | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
ORMAT TECHNOLOGIES INC | 1.1% |
CHGX Underweight Relative to TOLL
|
GE AEROSPACE | -5.6% |
|
VISA INC. CLASS A | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.9% |
 |
AON PLC CLASS A | -2.8% |
|
INTUIT INC | -2.7% |
 |
CANADIAN PACIFIC RAILWAY LTD | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
COPART INC | -2.5% |