Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of ROE's 100 holdings also in CHGX
35.0%
% of CHGX's 101 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus CHGX)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.0% | 1.1% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.0% | 1.0% |
|
TJX COMPANIES INC | 1.0% | 1.0% | 1.0% |
|
WW GRAINGER INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to CHGX
|
WR BERKLEY CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
H&R BLOCK INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
ROE Underweight Relative to CHGX
|
SERVICENOW INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
 |
AON PLC CLASS A | -1.1% |
|
MOODY'S CORP | -1.1% |
|
GARTNER INC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
PROLOGIS INC | -1.1% |