Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
42
HOLDINGS
45%
ALSO IN CHPX
CHPX
38
HOLDINGS
50%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.0% | 7.9% |
|
BROADCOM INC. | 4.9% | 9.5% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 4.7% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% | 12.0% | 3.4% |
CHAT Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 5.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
SOFTBANK GROUP CORP. | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
COREWEAVE INC-CL A | 2.1% |
 |
NEBIUS GROUP NV | 2.0% |
CHAT Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
MICRON TECHNOLOGY INC | -8.6% |
|
BROADCOM INC. | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
MEDIATEK INC | -3.6% |
|
QUALCOMM INC | -3.5% |
|
INTEL CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
NVIDIA CORP | -2.1% |
|
CADENCE DESIGN SYS INC | -2.1% |