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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
23%
ALSO IN FFTY
FFTY
49
HOLDINGS
20%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 3.4% | 3.3% |
|
LUMENTUM HOLDINGS INC | 2.7% | 3.4% | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.3% | 3.1% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.0% | 2.0% | 2.0% |
CHAT Overweight Relative to FFTY
|
ALPHABET INC. CLASS A | 5.6% |
|
NVIDIA CORP | 5.0% |
 |
SK HYNIX INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
ASTERA LABS INC | 3.2% |
|
NEBIUS GROUP NV | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
CHAT Underweight Relative to FFTY
|
RUBRIK INC-A | -3.8% |
|
HINGE HEALTH INC-A | -3.6% |
|
DORIAN LPG LTD | -3.6% |
|
SOUTHERN COPPER CORP | -3.6% |
 |
ERO COPPER CORP. | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.4% |
|
AURA MINERALS INC | -3.4% |
|
NATERA INC | -3.3% |
|
NETAPP INC | -3.3% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.3% |