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
35
HOLDINGS
18%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.5% | 7.6% |
|
ARISTA NETWORKS, INC. | 3.1% | 7.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.2% | 3.0% | 2.2% |
|
CLOUDFLARE INC CLASS A | 1.4% | 8.1% | 1.4% |
|
ORACLE CORP | 4.5% | 1.3% | 1.3% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 5.3% |
 |
YANDEX NV-A | 4.0% |
|
META PLATFORMS INC | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
TENCENT HOLDINGS LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.4% |
|
BROADCOM INC. | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
CHAT Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -6.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.7% |
|
COHERENT INC | -5.5% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -5.0% |
|
GE VERONA | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
CIENA CORP | -3.8% |