Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
31%
ALSO IN IGPT
IGPT
88
HOLDINGS
13%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 7.8% | 6.8% |
|
NVIDIA CORP | 6.7% | 8.1% | 6.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 4.1% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% | 5.8% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 7.4% | 3.1% |
CHAT Overweight Relative to IGPT
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
BROADCOM INC. | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
APPLE INC | 2.5% |
|
NEBIUS GROUP NV | 2.5% |
CHAT Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -4.5% |
|
META PLATFORMS INC | -4.4% |
|
QUALCOMM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
ADOBE SYSTEMS INC | -4.1% |
|
INTEL CORP | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
KEYENCE CORP | -2.2% |