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% |