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
18
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
50%
ALSO IN ARTY
ARTY
50
HOLDINGS
42%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.6% | 4.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 4.1% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% | 7.9% | 3.5% |
|
BROADCOM INC. | 3.2% | 3.7% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
CHAT Overweight Relative to ARTY
|
ALPHABET INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
APPLE INC | 2.5% |
|
NEBIUS GROUP NV | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
CHAT Underweight Relative to ARTY
|
MICRON TECHNOLOGY INC | -4.5% |
|
NHN CORP | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
|
ADVANTEST CORP | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |