Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
29%
ALSO IN DARP
DARP
31
HOLDINGS
39%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 14.7% | 6.8% |
|
NVIDIA CORP | 6.7% | 9.9% | 6.7% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.5% | 3.5% | 2.5% |
CHAT Overweight Relative to DARP
 |
SOFTBANK GROUP CORP. | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
TENCENT HOLDINGS LTD | 2.3% |
CHAT Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.3% |
|
MICRON TECHNOLOGY INC | -5.0% |
 |
KINROSS GOLD CORP | -4.0% |
|
GE VERONA | -3.9% |
|
NVIDIA CORP | -3.2% |
|
CIENA CORP | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
COHERENT INC | -2.6% |