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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
21%
ALSO IN SPRX
SPRX
26
HOLDINGS
38%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 8.7% | 5.9% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.0% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.2% | 3.1% | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.0% | 3.9% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.4% | 3.0% | 1.4% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 7.6% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
APPLE INC | 2.8% |
|
ORACLE CORP | 2.5% |
CHAT Underweight Relative to SPRX
|
COHERENT INC | -9.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -8.6% |
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
APPLIED BLOCKCHAIN INC | -6.0% |
|
TERAWULF INC. | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
CIENA CORP | -4.9% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
ZSCALER, INC. | -2.8% |
|
NVIDIA CORP | -2.8% |