Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
50%
ALSO IN AGIX
AGIX
57
HOLDINGS
47%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS A | 6.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 6.0% | 3.9% |
|
NVIDIA CORP | 6.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
CHAT Overweight Relative to AGIX
 |
SOFTBANK GROUP CORP. | 3.3% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
TENCENT HOLDINGS LTD | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
WHEELOCK & CO LTD | 1.9% |
 |
ARM HOLDINGS PLC | 1.9% |
CHAT Underweight Relative to AGIX
|
TESLA MOTORS INC | -2.8% |
|
SERVICENOW INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
META PLATFORMS INC | -2.0% |
|
NETFLIX INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
REDDIT INC-CL A | -1.6% |