Fund Overlap

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


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39

Number of overlapping holdings

38.6%

% of QQQE's 102 holdings also in CHGX

39.0%

% of CHGX's 101 holdings also in QQQE

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

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Company Weight
in QQQE
Weight
in CHGX
Overlap
COGNIZANT TECH SOLUTIONS-A 1.1% 1.1% 1.1%
APPLE INC 1.1% 1.1% 1.1%
ELECTRONIC ARTS INC 1.1% 1.1% 1.1%
AMGEN INC 1.1% 1.1% 1.1%
VERISK ANALYTICS INC-CLASS A 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to CHGX
CHARTER COMMUNICATIONS, INC. CLASS A 1.3%
TESLA MOTORS INC 1.2%
OLD DOMINION FREIGHT LINE 1.2%
WARNER BROS. DISCOVERY, INC. SERIES 1.2%
BAKER HUGHES COMPANY CLASS A 1.2%
ILLUMINA INC 1.2%
MONGODB, INC. CLASS A 1.1%
AMERICAN ELECTRIC POWER 1.1%
GILEAD SCIENCES INC 1.1%
ATLASSIAN CORP. CLASS A 1.1%
QQQE Underweight Relative to CHGX
SERVICENOW INC -1.2%
ORACLE CORP -1.2%
ACCENTURE PLC-CL A -1.1%
INTL BUSINESS MACHINES CORP -1.1%
ABBVIE INC -1.1%
S&P GLOBAL, INC. -1.1%
AON PLC CLASS A -1.1%
MOODY'S CORP -1.1%
INTERCONTINENTALEXCHANGE INC -1.1%
SALESFORCE.COM INC -1.1%
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