Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
36%
ALSO IN CHAT
CHAT
38
HOLDINGS
53%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 50.8% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 34.8% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 21.6% | 5.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 3.8% | 3.8% |
AGIX Overweight Relative to CHAT
|
NVIDIA CORP | 61.1% |
|
MICROSOFT CORP | 45.7% |
|
BROADCOM INC. | 44.7% |
|
ALPHABET INC. CLASS A | 44.3% |
|
META PLATFORMS INC | 41.5% |
|
APPLE INC | 38.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 38.0% |
|
AMAZON.COM INC | 36.9% |
 |
NEBIUS GROUP NV | 33.2% |
|
ADVANCED MICRO DEVICES | 29.6% |
AGIX Underweight Relative to CHAT
 |
SOFTBANK GROUP CORP. | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
SANDISK CORP | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
WISTRON CORP | -1.2% |
|
QUANTA COMPUTER INC | -1.1% |