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
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
40%
ALSO IN AGIX
AGIX
63
HOLDINGS
33%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AGIX)
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 CHAT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
ASTERA LABS INC | 2.6% | 2.9% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.6% | 2.5% |
CHAT Overweight Relative to AGIX
 |
Z AI CO LTD | 3.4% |
 |
SK HYNIX INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
NVIDIA CORP | 2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.3% |
 |
SOFTBANK GROUP CORP. | 2.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 2.1% |
|
COHERENT INC | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.1% |
|
ADVANTEST CORP | 2.0% |
CHAT Underweight Relative to AGIX
|
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% |
|
META PLATFORMS INC | -1.8% |
|
ASML HOLDING NV | -1.8% |
 |
HUT 8 CORP | -1.7% |
|
TERAWULF INC. | -1.7% |