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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
24%
ALSO IN SPRX
SPRX
24
HOLDINGS
35%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CHAT
Weight
in SPRX
Overlap
NVIDIA CORP 7.3% 5.3% 5.3%
ARISTA NETWORKS, INC. 3.0% 3.9% 3.0%
ASTERA LABS INC 2.3% 4.2% 2.3%
LUMENTUM HOLDINGS INC 1.5% 3.5% 1.5%
MARVELL TECHNOLOGY, INC. 1.1% 2.8% 1.1%
CHAT Overweight Relative to SPRX
ALPHABET INC. CLASS A 6.6%
AMAZON.COM INC 4.2%
BROADCOM INC. 3.9%
HYNIX SEMICONDUCTOR INC 3.8%
SAMSUNG ELECTRONICS CO LTD 3.8%
MICRON TECHNOLOGY INC 3.7%
MICROSOFT CORP 3.6%
ADVANCED MICRO DEVICES 3.5%
META PLATFORMS INC 3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
CHAT Underweight Relative to SPRX
COHERENT INC -8.6%
KLA CORPORATION -7.2%
KARMAN HOLDINGS INC -6.4%
MKS INSTRUMENTS INC -5.8%
TERAWULF INC. -5.4%
LAM RESEARCH CORP -5.1%
AEROVIRONMENT INC -5.0%
APPLIED BLOCKCHAIN INC -4.0%
AST SPACEMOBILE, INC. CLASS A -4.0%
KRATOS DEFENSE & SECURITY -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY