Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
26%
ALSO IN SPRX
SPRX
31
HOLDINGS
37%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 5.4% | 5.4% |
 |
ARM HOLDINGS PLC | 3.5% | 5.0% | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% | 4.3% | 3.2% |
|
ASTERA LABS INC | 2.9% | 6.7% | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% | 2.9% | 1.5% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 6.3% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.9% |
 |
SOFTBANK GROUP CORP. | 3.7% |
|
MICROSOFT CORP | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
CHAT Underweight Relative to SPRX
|
COHERENT INC | -8.6% |
|
KLA CORPORATION | -7.4% |
|
MKS INSTRUMENTS INC | -5.6% |
|
AST SPACEMOBILE, INC. CLASS A | -5.4% |
|
TERAWULF INC. | -5.3% |
|
KARMAN HOLDINGS INC | -5.0% |
|
APPLIED BLOCKCHAIN INC | -5.0% |
|
LAM RESEARCH CORP | -4.8% |
|
AEROVIRONMENT INC | -3.8% |
|
ASTERA LABS INC | -3.7% |