Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
15%
ALSO IN SPRX
SPRX
26
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 8.6% | 6.6% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.1% | 3.6% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.2% | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.3% | 6.4% | 1.3% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 6.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% |
 |
SOFTBANK GROUP CORP. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
CHAT Underweight Relative to SPRX
|
COHERENT INC | -8.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.4% |
|
CLOUDFLARE INC CLASS A | -5.1% |
|
MARVELL TECHNOLOGY, INC. | -5.1% |
|
CIENA CORP | -4.9% |
|
TERAWULF INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.8% |
|
ZSCALER, INC. | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
VISTRA ENERGY CORP. | -3.1% |