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
14
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
34%
ALSO IN QQQ
QQQ
104
HOLDINGS
14%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.4% | 6.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 5.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.3% | 3.2% | 3.2% |
CHAT Overweight Relative to QQQ
 |
NEBIUS GROUP NV | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
COREWEAVE INC-CL A | 3.0% |
 |
ARM HOLDINGS PLC | 3.0% |
|
ASTERA LABS INC | 2.9% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
ADVANTEST CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
CHAT Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
WAL-MART STORES INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |