ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CHGX | IVV | Difference |
|---|
| AMD Advanced Micro Devices Inc |
1.16% | 1.51% |
-0.35% |
| NVDA NVIDIA Corp |
1.01% | 8.32% |
-7.31% |
| MU Micron Technology Inc |
1.01% | 1.75% |
-0.73% |
| LLY Eli Lilly & Co |
1.01% | 1.40% |
-0.39% |
| AAPL Apple Inc |
0.99% | 7.41% |
-6.42% |
| V Visa Inc |
1.01% | 0.95% |
+0.05% |
| INTC Intel Corp |
1.00% | 0.79% |
+0.21% |
| ABBV AbbVie Inc |
1.04% | 0.72% |
+0.32% |
| MA Mastercard Inc |
1.00% | 0.69% |
+0.31% |
| CSCO Cisco Systems Inc |
1.06% | 0.68% |
+0.39% |
| AMAT Applied Materials Inc |
1.07% | 0.60% |
+0.47% |
| MRK Merck & Co Inc |
0.97% | 0.52% |
+0.44% |
| UNH UnitedHealth Group Inc |
0.94% | 0.50% |
+0.44% |
| PANW Palo Alto Networks Inc |
1.19% | 0.48% |
+0.70% |
| NFLX Netflix Inc |
0.89% | 0.44% |
+0.45% |
| HD Home Depot Inc/The |
0.91% | 0.44% |
+0.47% |
| TXN Texas Instruments Inc |
1.06% | 0.39% |
+0.66% |
| TMO Thermo Fisher Scientific… |
1.05% | 0.36% |
+0.69% |
| MRVL MARVELL TECHNOLOGY INC |
1.17% | 0.36% |
+0.81% |
| SNDK Sandisk Corp |
0.90% | 0.35% |
+0.55% |
Biggest Weighting Differences
| Holding | CHGX | IVV | Δ |
|---|
| NVDA |
1.01% | 8.32% |
-7.31% |
| AAPL |
0.99% | 7.41% |
-6.42% |
| CIEN |
1.29% | 0.09% |
+1.20% |
| NTAP |
1.24% | 0.07% |
+1.18% |
| TWLO |
1.21% | 0.06% |
+1.14% |
| SNPS |
1.23% | 0.14% |
+1.09% |
| CDNS |
1.19% | 0.14% |
+1.05% |
| KEYS |
1.13% | 0.10% |
+1.04% |
| MPWR |
1.12% | 0.10% |
+1.02% |
| FLEX |
1.07% | 0.06% |
+1.00% |
| FTNT |
1.18% | 0.17% |
+1.00% |
| ADSK |
1.07% | 0.07% |
+0.99% |
Only in CHGX
| UI Ubiquiti Inc |
1.18% |
| NET Cloudflare Inc |
1.12% |
| TEAM Atlassian Corp |
1.11% |
| SN SharkNinja Inc |
1.09% |
| SNAP Snap Inc |
1.08% |
| RKLB Rocket Lab Corp |
1.06% |
| W Wayfair Inc |
1.04% |
| SYM Symbotic Inc |
1.00% |
| GSAT Globalstar Inc |
0.98% |
| CART Maplebear Inc |
0.97% |
| USFD US Foods Holding Corp |
0.97% |
| CRWV CoreWeave Inc |
0.88% |
| PAG Penske Automotive Group Inc |
0.87% |
| PSKY Skydance Corp |
0.85% |
| VSNT Versant Media Group Inc |
0.79% |
Only in IVV
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| TSLA TESLA INC |
1.58% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| WMT WALMART |
0.74% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.68% |
| COST COSTCO WHOLESALE CORP |
0.63% |
| CVX CHEVRON |
0.62% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.