Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
51%
ALSO IN AGIX
AGIX
69
HOLDINGS
39%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 5.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.8% | 2.5% |
CHAT Overweight Relative to AGIX
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
NVIDIA CORP | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
 |
ADVANTEST CORP | 2.5% |
|
SOFTBANK GROUP CORP. | 2.5% |
|
COHERENT INC | 2.4% |
 |
SK HYNIX INC | 2.0% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
CHAT Underweight Relative to AGIX
|
APPLE INC | -2.8% |
|
META PLATFORMS INC | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
TWILIO, INC. CLASS A | -2.0% |
|
CIRCLE INTERNET GROUP INC | -1.9% |
|
SERVICENOW INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
TEMPUS AI INC | -1.7% |