Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of CHAT's 31 holdings also in IGPT
13.0%
% of IGPT's 92 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus IGPT)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.1% | 8.2% | 6.1% |
|
META PLATFORMS INC | 3.3% | 7.5% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 5.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to IGPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
ORACLE CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
 |
ARM HOLDINGS PLC | 3.2% |
 |
SOFTBANK GROUP CORP. | 3.1% |
|
APPLE INC | 3.0% |
CHAT Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -7.0% |
|
ADOBE SYSTEMS INC | -6.3% |
|
META PLATFORMS INC | -4.1% |
|
KEYENCE CORP | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
EQUINIX INC | -3.2% |
|
INTEL CORP | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
QUALCOMM INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |