Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHAT
43
HOLDINGS
42%
ALSO IN ARTY
ARTY
50
HOLDINGS
38%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.7% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.6% | 3.2% |
|
MICROSOFT CORP | 3.8% | 2.6% | 2.6% |
 |
SK HYNIX INC | 4.3% | 2.6% | 2.6% |
CHAT Overweight Relative to ARTY
|
ALPHABET INC. CLASS A | 5.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
NEBIUS GROUP NV | 3.1% |
 |
ARM HOLDINGS PLC | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
META PLATFORMS INC | 2.6% |
 |
SOFTBANK GROUP CORP. | 2.6% |
|
NVIDIA CORP | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
CHAT Underweight Relative to ARTY
 |
GLOBAL UNICHIP CORP | -4.0% |
|
ORACLE CORP | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
NHN CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |