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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHAT
34
HOLDINGS
39%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.8% | 8.4% |
|
MICROSOFT CORP | 3.7% | 8.8% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
BROADCOM INC. | 3.0% | 5.2% | 3.0% |
|
ALPHABET INC. CLASS A | 4.8% | 2.6% | 2.6% |
CHAT Overweight Relative to QQQ
|
ORACLE CORP | 4.0% |
|
ARISTA NETWORKS, INC. | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% |
 |
SOFTBANK GROUP CORP. | 3.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
 |
ARM HOLDINGS PLC | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
WHEELOCK & CO LTD | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
CHAT Underweight Relative to QQQ
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -4.9% |
|
AMAZON.COM INC | -3.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BROADCOM INC. | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |