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
35%
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 | 8.7% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.2% | 6.5% | 4.2% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.8% | 3.2% | 3.2% |
GQQQ Overweight Relative to CHAT
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
INTEL CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
GQQQ Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
SOFTBANK GROUP CORP. | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
 |
NEBIUS GROUP NV | -2.9% |
|
ASTERA LABS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
ARM HOLDINGS PLC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |