Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of CHAT's 31 holdings also in SPRX
18.2%
% of SPRX's 23 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus SPRX)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 12.1% | 8.6% |
|
ARISTA NETWORKS, INC. | 3.3% | 4.8% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 6.1% | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
 |
ARM HOLDINGS PLC | 3.7% |
|
ORACLE CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
CHAT Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.6% |
|
TESLA MOTORS INC | -6.8% |
|
GE VERONA | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
VISTRA ENERGY CORP. | -5.1% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
COHERENT INC | -4.2% |
|
NVIDIA CORP | -3.5% |