Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
29.6%
% of SUSA's 191 holdings also in CHGX
55.6%
% of CHGX's 100 holdings also in SUSA
Overlap by Weight
Sector Drift (SUSA minus CHGX)
Overlapping Holdings
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| Company | Weight in SUSA |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.4% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.2% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.7% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to CHGX
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
COCA-COLA CO/THE | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ONEOK INC | 1.1% |
|
KELLOGG CO | 1.1% |
SUSA Underweight Relative to CHGX
|
CENCORA INC | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
COPART INC | -1.2% |
|
CENTENE CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
CME GROUP INC | -1.2% |
|
ORMAT TECHNOLOGIES INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |