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
18
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
18%
ALSO IN CHAT
CHAT
39
HOLDINGS
46%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus CHAT)
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 XXQQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.4% | 3.4% |
XXQQ Overweight Relative to CHAT
|
APPLE INC | 8.4% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
XXQQ Underweight Relative to CHAT
 |
SK HYNIX INC | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
ASTERA LABS INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |