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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
22%
ALSO IN SPRX
SPRX
29
HOLDINGS
32%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.2% | 5.2% |
|
ARISTA NETWORKS, INC. | 2.6% | 8.9% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.0% | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.8% | 2.0% | 1.8% |
|
COHERENT INC | 1.1% | 10.7% | 1.1% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
BROADCOM INC. | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
META PLATFORMS INC | 2.9% |
 |
SOFTBANK GROUP CORP. | 2.8% |
CHAT Underweight Relative to SPRX
|
COHERENT INC | -9.6% |
|
ARISTA NETWORKS, INC. | -6.3% |
|
TERAWULF INC. | -6.1% |
|
CIENA CORP | -5.9% |
|
KLA CORPORATION | -5.8% |
|
ROCKET LAB USA, INC. | -4.9% |
|
MKS INSTRUMENTS INC | -4.8% |
|
LAM RESEARCH CORP | -4.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
APPLIED BLOCKCHAIN INC | -3.8% |