Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
30.4%
% of SUSA's 175 holdings also in CHGX
52.0%
% of CHGX's 101 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.6% | 1.1% | 1.1% |
|
APPLE INC | 4.7% | 1.1% | 1.1% |
|
SALESFORCE.COM INC | 1.2% | 1.1% | 1.1% |
|
INTUIT INC | 1.1% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SUSA Overweight Relative to CHGX
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.6% |
|
HOME DEPOT INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
ONEOK INC | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
KELLOGG CO | 1.4% |
|
GILEAD SCIENCES INC | 1.2% |
SUSA Underweight Relative to CHGX
|
ORACLE CORP | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
AON PLC CLASS A | -1.1% |
|
ABBVIE INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
AUTOZONE INC | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
PROLOGIS INC | -1.1% |