Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
33%
ALSO IN CHAT
CHAT
43
HOLDINGS
44%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CHAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 6.8% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 5.5% | 3.6% |
|
MICROSOFT CORP | 3.4% | 3.8% | 3.4% |
|
AMAZON.COM INC | 3.0% | 3.5% | 3.0% |
|
ASTERA LABS INC | 2.9% | 2.8% | 2.8% |
AGIX Overweight Relative to CHAT
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
DATADOG INC CLASS A | 1.8% |
 |
ASML HOLDING NV | 1.8% |
 |
HUT 8 CORP | 1.7% |
|
TERAWULF INC. | 1.7% |
|
APPLIED BLOCKCHAIN INC | 1.6% |
AGIX Underweight Relative to CHAT
 |
SK HYNIX INC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
COHERENT INC | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |
 |
Z AI CO LTD | -2.3% |
|
NVIDIA CORP | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ADVANTEST CORP | -2.0% |