Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
23%
ALSO IN HUMN
HUMN
31
HOLDINGS
33%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 7.6% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 3.4% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.5% | 2.2% | 2.2% |
CHAT Overweight Relative to HUMN
|
ALPHABET INC. CLASS A | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.9% |
|
ORACLE CORP | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
APPLE INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
CHAT Underweight Relative to HUMN
|
TESLA MOTORS INC | -9.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | -5.9% |
|
RAINBOW ROBOTICS, INC. | -5.4% |
|
HYUNDAI MOTOR CO | -5.2% |
 |
XIAOMI CORP. CLASS B | -3.8% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HEXAGON AB-B SHS | -3.4% |
|
NABTESCO CORP | -3.4% |
|
TERADYNE INC | -3.3% |
 |
DOOSAN ROBOTICS INC. | -2.8% |