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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
28%
ALSO IN SPRX
SPRX
26
HOLDINGS
42%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 3.4% | 9.8% | 3.4% |
|
LUMENTUM HOLDINGS INC | 3.2% | 7.1% | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% | 7.7% | 3.1% |
|
ASTERA LABS INC | 2.7% | 11.2% | 2.7% |
|
COHERENT INC | 2.0% | 7.1% | 2.0% |
CHAT Overweight Relative to SPRX
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.5% |
 |
SK HYNIX INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
CHAT Underweight Relative to SPRX
|
ASTERA LABS INC | -8.5% |
|
LAM RESEARCH CORP | -6.6% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.8% |
|
APPLIED OPTOELECTRONICS INC | -5.5% |
|
CIENA CORP | -5.4% |
|
COHERENT INC | -5.1% |
|
ARM HOLDINGS PLC | -4.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.4% |
|
KLA CORPORATION | -4.3% |