Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
52%
ALSO IN ARTY
ARTY
48
HOLDINGS
48%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 7.6% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.7% | 3.3% |
|
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.0% | 3.0% |
CHAT Overweight Relative to ARTY
|
ALPHABET INC. CLASS A | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
APPLE INC | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.7% |
|
MICROSOFT CORP | 2.4% |
 |
ARM HOLDINGS PLC | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
NEBIUS GROUP NV | 2.2% |
 |
SOFTBANK GROUP CORP. | 2.2% |
CHAT Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -5.3% |
|
ADVANTEST CORP | -4.2% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
UIPATH INC CLASS A | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
 |
CAMTEK LTD | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |