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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GSGO
54
HOLDINGS
29%
ALSO IN CHAT
CHAT
39
HOLDINGS
38%
ALSO IN GSGO
SECTOR DRIFT (GSGO minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSGO |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 7.9% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.4% | 3.4% |
GSGO Overweight Relative to CHAT
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
KLA CORPORATION | 2.0% |
GSGO Underweight Relative to CHAT
 |
SK HYNIX INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
ASTERA LABS INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.4% |
 |
ARM HOLDINGS PLC | -2.2% |
|
NEBIUS GROUP NV | -2.1% |