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
8
# OF OVERLAPPING
HOLDINGS
CHAT
43
HOLDINGS
19%
ALSO IN
HOLDINGS
17%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHAT |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.3% | 6.3% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.3% | 2.9% |
|
BROADCOM INC. | 2.6% | 5.5% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% | 1.9% | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% | 2.5% | 1.8% |
CHAT Overweight Relative to
|
ALPHABET INC. CLASS A | 5.5% |
 |
SK HYNIX INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NEBIUS GROUP NV | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.9% |
|
ASTERA LABS INC | 2.8% |
|
COREWEAVE INC-CL A | 2.5% |
CHAT Underweight Relative to
|
APPLE INC | -6.3% |
|
ORACLE CORP | -4.8% |
|
QUALCOMM INC | -4.0% |
|
CISCO SYSTEMS INC | -3.8% |
|
ANALOG DEVICES INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |