Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
33%
ALSO IN IGPT
IGPT
88
HOLDINGS
15%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IGPT)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in IGPT
Overlap
NVIDIA CORP 6.6% 8.1% 6.6%
ALPHABET INC. CLASS A 6.0% 7.8% 6.0%
HYNIX SEMICONDUCTOR INC 3.9% 4.1% 3.9%
ADVANCED MICRO DEVICES 3.7% 7.4% 3.7%
META PLATFORMS INC 3.2% 7.2% 3.2%
CHAT Overweight Relative to IGPT
ORACLE CORP 3.6%
MICROSOFT CORP 3.6%
SOFTBANK GROUP CORP. 3.6%
BROADCOM INC. 3.6%
AMAZON.COM INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
TENCENT HOLDINGS LTD 3.0%
ARM HOLDINGS PLC 2.8%
ALIBABA GROUP HOLDING LTD. 2.8%
NEBIUS GROUP NV 2.7%
CHAT Underweight Relative to IGPT
INTUITIVE SURGICAL INC -4.5%
ADOBE SYSTEMS INC -4.1%
META PLATFORMS INC -4.0%
MICRON TECHNOLOGY INC -3.8%
ADVANCED MICRO DEVICES -3.8%
QUALCOMM INC -2.9%
MICROSTRATEGY INC-CL A -2.6%
CADENCE DESIGN SYS INC -2.3%
KEYENCE CORP -2.2%
EQUINIX INC -2.1%
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