Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
40%
ALSO IN CHPX
CHPX
36
HOLDINGS
52%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.9% | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% | 5.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 8.5% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.5% | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 12.0% | 2.6% |
CHAT Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.3% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
CHAT Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
|
ASML HOLDING NV-NY REG SHS | -9.4% |
|
BROADCOM INC. | -5.5% |
|
INTEL CORP | -4.6% |
|
CISCO SYSTEMS INC | -4.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
MEDIATEK INC | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
NVIDIA CORP | -2.1% |