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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
43%
ALSO IN AGIX
AGIX
63
HOLDINGS
32%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.8% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.5% | 3.0% | 2.5% |
CHAT Overweight Relative to AGIX
 |
SK TELECOM CO., LTD. SPONSORED ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
NVIDIA CORP | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
CHAT Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
APPLE INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
DATADOG INC CLASS A | -1.8% |
|
ASML HOLDING NV | -1.8% |
 |
HUT 8 CORP | -1.7% |
|
TERAWULF INC. | -1.7% |
|
APPLIED BLOCKCHAIN INC | -1.6% |