Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
29%
ALSO IN FFTY
FFTY
49
HOLDINGS
23%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 3.5% | 3.5% |
|
ASTERA LABS INC | 2.9% | 3.2% | 2.9% |
|
ARISTA NETWORKS, INC. | 3.2% | 2.9% | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% | 3.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 2.0% | 1.3% |
CHAT Overweight Relative to FFTY
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS A | 6.3% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.9% |
 |
SOFTBANK GROUP CORP. | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MICROSOFT CORP | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
CHAT Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
 |
FABRINET | -3.6% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
SITIME CORPORATION | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.0% |
|
INDIVIOR PLC | -2.9% |
|
MODINE MANUFACTURING CO | -2.9% |