Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
36%
ALSO IN CHPX
CHPX
36
HOLDINGS
39%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.2% | 6.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% | 6.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.3% | 6.0% | 3.3% |
|
BROADCOM INC. | 3.1% | 6.9% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.9% | 2.9% |
CHAT Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 6.9% |
|
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
META PLATFORMS INC | 2.9% |
 |
SOFTBANK GROUP CORP. | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
APPLE INC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
CHAT Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
 |
ASML HOLDING NV-NY REG SHS | -7.7% |
|
INTEL CORP | -4.4% |
|
BROADCOM INC. | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
QUALCOMM INC | -2.9% |
|
MEDIATEK INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
SYNOPSYS INC | -2.1% |