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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
18%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 11.3% | 8.4% |
|
ARISTA NETWORKS, INC. | 3.3% | 6.6% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 5.7% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.0% | 2.5% |
|
CLOUDFLARE INC CLASS A | 1.4% | 8.3% | 1.4% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ORACLE CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
 |
YANDEX NV-A | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
CHAT Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -7.0% |
|
PALO ALTO NETWORKS INC | -5.8% |
|
COHERENT INC | -5.5% |
|
GE VERONA | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
VISTRA ENERGY CORP. | -4.3% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
IONQ, INC. | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |
|
ARISTA NETWORKS, INC. | -3.3% |