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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
16%
ALSO IN CHAT
CHAT
38
HOLDINGS
42%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.7% | 5.3% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% | 5.3% | 3.7% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.7% | 2.8% | 2.8% |
GQQQ Overweight Relative to CHAT
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
INTEL CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
GQQQ Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
ARM HOLDINGS PLC | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.6% |
|
ASTERA LABS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
NEBIUS GROUP NV | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |