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% |