Fund Overlap

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


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23

Number of overlapping holdings

23.0%

% of CHGX's 101 holdings also in USRD

46.0%

% of USRD's 50 holdings also in CHGX

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

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Company Weight
in CHGX
Weight
in USRD
Overlap
SERVICENOW INC 1.2% 2.3% 1.2%
ADOBE SYSTEMS INC 1.2% 1.9% 1.2%
AUTODESK INC 1.2% 2.1% 1.2%
ORACLE CORP 1.2% 2.0% 1.2%
INTL BUSINESS MACHINES CORP 1.1% 2.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
CHGX Overweight Relative to USRD
ACCENTURE PLC-CL A 1.1%
O'REILLY AUTOMOTIVE INC 1.1%
ABBVIE INC 1.1%
AON PLC CLASS A 1.1%
BROADCOM INC. 1.1%
S&P GLOBAL, INC. 1.1%
APPLE INC 1.1%
MOODY'S CORP 1.1%
GARTNER INC 1.1%
COGNIZANT TECH SOLUTIONS-A 1.1%
CHGX Underweight Relative to USRD
TRIMBLE NAVIGATION LTD -2.3%
EXPEDIA GROUP INC -2.3%
ALIGN TECHNOLOGY INC -2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.2%
HEWLETT PACKARD ENTERPRISE CO. -2.2%
KEYSIGHT TECHNOLOGIES INC -2.2%
CUMMINS INC -2.2%
TRADE DESK, INC. CLASS A -2.1%
VEEVA SYSTEMS INC-CLASS A -2.1%
EDWARDS LIFESCIENCES CORP -2.1%
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