Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
26%
ALSO IN IGPT
IGPT
102
HOLDINGS
12%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 8.1% | 5.6% |
|
NVIDIA CORP | 7.0% | 5.4% | 5.4% |
 |
SK HYNIX INC | 3.9% | 5.7% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% | 14.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% | 20.9% | 3.0% |
CHAT Overweight Relative to IGPT
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
NEBIUS GROUP NV | 2.9% |
|
LUMENTUM HOLDINGS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
 |
ADVANTEST CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
SOFTBANK GROUP CORP. | 2.5% |
CHAT Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -17.8% |
|
ADVANCED MICRO DEVICES | -11.0% |
|
INTEL CORP | -5.4% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
MEDIATEK INC | -3.6% |
|
QUALCOMM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
SK HYNIX INC | -1.8% |