Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
29%
ALSO IN DARP
DARP
31
HOLDINGS
40%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 14.6% | 6.8% |
|
NVIDIA CORP | 6.7% | 10.2% | 6.7% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.9% | 2.9% | 2.9% |
|
APPLE INC | 2.9% | 3.1% | 2.9% |
CHAT Overweight Relative to DARP
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
MICROSOFT CORP | 2.5% |
 |
ARM HOLDINGS PLC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
CHAT Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.8% |
|
VERTIV HOLDINGS CO. CLASS A | -5.7% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
GE VERONA | -4.7% |
|
CIENA CORP | -3.6% |
|
NVIDIA CORP | -3.5% |
 |
KINROSS GOLD CORP | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
COHERENT INC | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |