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
17
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
52%
ALSO IN ARTY
ARTY
48
HOLDINGS
37%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.3% | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.0% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 3.3% | 5.8% | 3.3% |
|
BROADCOM INC. | 3.0% | 4.7% | 3.0% |
CHAT Overweight Relative to ARTY
 |
TENCENT HOLDINGS LTD | 3.8% |
 |
YANDEX NV-A | 3.4% |
|
ORACLE CORP | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
|
NVIDIA CORP | 3.1% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
WHEELOCK & CO LTD | 2.9% |
|
ANHUI USTC IFLYTEK CI -A | 2.9% |
|
BAIDU, INC. CLASS A | 2.7% |
CHAT Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
ADVANTEST CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
PTC INC. | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AUTODESK INC | -2.7% |
 |
ALCHIP TECHNOLOGIES LTD. | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |