Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
45%
ALSO IN ARTY
ARTY
50
HOLDINGS
40%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.7% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% | 2.7% | 2.7% |
CHAT Overweight Relative to ARTY
|
ALPHABET INC. CLASS A | 5.1% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
NEBIUS GROUP NV | 2.8% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
 |
ARM HOLDINGS PLC | 2.2% |
CHAT Underweight Relative to ARTY
|
NHN CORP | -3.6% |
 |
GLOBAL UNICHIP CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
WESTERN DIGITAL CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
ALCHIP TECHNOLOGIES LTD. | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |