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
10
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
26%
ALSO IN SPRX
SPRX
26
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 3.3% | 8.0% | 3.3% |
 |
ARM HOLDINGS PLC | 2.8% | 7.5% | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.8% | 8.5% | 2.8% |
|
ASTERA LABS INC | 2.6% | 11.3% | 2.6% |
|
ARISTA NETWORKS, INC. | 1.8% | 1.4% | 1.4% |
CHAT Overweight Relative to SPRX
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
 |
SK HYNIX INC | 3.5% |
|
META PLATFORMS INC | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
CHAT Underweight Relative to SPRX
|
ASTERA LABS INC | -8.7% |
|
LAM RESEARCH CORP | -6.9% |
|
APPLIED OPTOELECTRONICS INC | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.7% |
|
CIENA CORP | -5.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.3% |
|
KLA CORPORATION | -4.7% |
|
ARM HOLDINGS PLC | -4.7% |
|
LUMENTUM HOLDINGS INC | -4.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |