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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
42%
ALSO IN CHPX
CHPX
36
HOLDINGS
44%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.2% | 7.3% |
|
BROADCOM INC. | 3.9% | 8.6% | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 6.3% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 6.5% | 3.7% |
CHAT Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 6.6% |
|
AMAZON.COM INC | 4.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
CHAT Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.6% |
 |
ASML HOLDING NV-NY REG SHS | -8.4% |
|
INTEL CORP | -6.5% |
|
BROADCOM INC. | -4.7% |
|
CISCO SYSTEMS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
QUALCOMM INC | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
|
MEDIATEK INC | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |