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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
15%
ALSO IN LOUP
LOUP
29
HOLDINGS
18%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus LOUP)
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 LOUP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.4% | 3.9% | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% | 4.3% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% | 2.8% | 1.0% |
|
ROBLOX CORP. CLASS A | 1.0% | 5.9% | 1.0% |
CHAT Overweight Relative to LOUP
|
NVIDIA CORP | 8.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ORACLE CORP | 3.9% |
 |
YANDEX NV-A | 3.8% |
 |
SOFTBANK GROUP CORP. | 3.8% |
|
MICROSOFT CORP | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
META PLATFORMS INC | 3.3% |
CHAT Underweight Relative to LOUP
|
AEROVIRONMENT INC | -5.0% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
 |
CELESTICA INC | -3.8% |
|
COHERENT INC | -3.7% |
|
CIENA CORP | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
CAMECO CORP | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
GLOBAL-E ONLINE LTD. | -3.0% |