Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
19%
ALSO IN RKNG
RKNG
30
HOLDINGS
28%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 4.1% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 5.1% | 3.5% | 3.5% |
 |
NEBIUS GROUP NV | 2.8% | 3.2% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% | 3.8% | 2.2% |
CHAT Overweight Relative to RKNG
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 3.1% |
|
ASML HOLDING NV-NY REG SHS | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
COREWEAVE INC-CL A | 2.4% |
CHAT Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -3.9% |
|
CIPHER MINING INC | -3.7% |
|
WESTERN DIGITAL CORP | -3.7% |
 |
RESEARCH IN MOTION | -3.7% |
|
OPENDOOR TECHNOLOGIES INC | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.3% |
|
SITIME CORPORATION | -3.0% |
|
ENERGY FUELS INC. | -3.0% |
|
VIAVI SOLUTIONS INC. | -2.9% |
|
SANDISK CORP | -2.9% |