Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
CHAT
34
HOLDINGS
15%
ALSO IN SPRX
SPRX
23
HOLDINGS
23%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 12.3% | 8.1% |
|
ARISTA NETWORKS, INC. | 3.5% | 4.4% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 7.0% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.0% | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 1.7% | 4.9% | 1.7% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
 |
ARM HOLDINGS PLC | 3.3% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
CHAT Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -10.2% |
|
GE VERONA | -5.6% |
|
VISTRA ENERGY CORP. | -5.3% |
|
IONQ, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
ZSCALER, INC. | -4.8% |
|
COHERENT INC | -4.3% |
|
NVIDIA CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
RIGETTI COMPUTING, INC. | -3.7% |