Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
18%
ALSO IN TMAT
TMAT
89
HOLDINGS
8%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 5.2% | 1.6% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% | 1.5% | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.2% | 2.9% | 1.2% |
|
WESTERN DIGITAL CORP | 1.1% | 1.1% | 1.1% |
CHAT Overweight Relative to TMAT
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 6.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.2% |
 |
SOFTBANK GROUP CORP. | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
NEBIUS GROUP NV | 2.9% |
CHAT Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
CIENA CORP | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |