Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
53%
ALSO IN AGIX
AGIX
57
HOLDINGS
41%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.6% | 4.9% | 3.6% |
|
NVIDIA CORP | 7.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.4% | 6.0% | 3.4% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
CHAT Overweight Relative to AGIX
|
NVIDIA CORP | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
CHAT Underweight Relative to AGIX
|
TESLA MOTORS INC | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
SERVICENOW INC | -2.5% |
|
APPLE INC | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
NETFLIX INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |