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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
22%
ALSO IN SPRX
SPRX
29
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 6.4% 5.2% 5.2%
ARISTA NETWORKS, INC. 2.6% 8.9% 2.6%
ADVANCED MICRO DEVICES 3.2% 2.0% 2.0%
CLOUDFLARE INC CLASS A 1.8% 2.0% 1.8%
COHERENT INC 1.1% 10.7% 1.1%
CHAT Overweight Relative to SPRX
ALPHABET INC. CLASS A 6.9%
SAMSUNG ELECTRONICS CO LTD 4.5%
MICROSOFT CORP 4.4%
HYNIX SEMICONDUCTOR INC 4.3%
AMAZON.COM INC 4.0%
MICRON TECHNOLOGY INC 3.3%
BROADCOM INC. 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
META PLATFORMS INC 2.9%
SOFTBANK GROUP CORP. 2.8%
CHAT Underweight Relative to SPRX
COHERENT INC -9.6%
ARISTA NETWORKS, INC. -6.3%
TERAWULF INC. -6.1%
CIENA CORP -5.9%
KLA CORPORATION -5.8%
ROCKET LAB USA, INC. -4.9%
MKS INSTRUMENTS INC -4.8%
LAM RESEARCH CORP -4.6%
AST SPACEMOBILE, INC. CLASS A -4.5%
APPLIED BLOCKCHAIN INC -3.8%
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