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
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
50%
ALSO IN ARTY
ARTY
48
HOLDINGS
41%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
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 ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 3.7% | 6.6% | 3.7% |
|
BROADCOM INC. | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.1% | 2.9% |
CHAT Overweight Relative to ARTY
 |
ARM HOLDINGS PLC | 3.5% |
|
NVIDIA CORP | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
ORACLE CORP | 3.4% |
 |
SOFTBANK GROUP CORP. | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
CHAT Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
ADVANTEST CORP | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
 |
CAMTEK LTD | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.6% |