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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
21%
ALSO IN SPRX
SPRX
24
HOLDINGS
32%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.6% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 2.8% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% | 5.4% | 2.6% |
|
CLOUDFLARE INC CLASS A | 1.6% | 2.9% | 1.6% |
CHAT Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.3% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
CHAT Underweight Relative to SPRX
|
COHERENT INC | -10.3% |
|
ROCKET LAB USA, INC. | -6.0% |
|
KLA CORPORATION | -5.9% |
|
AST SPACEMOBILE, INC. CLASS A | -5.6% |
|
TERAWULF INC. | -5.2% |
|
LAM RESEARCH CORP | -5.0% |
|
MKS INSTRUMENTS INC | -4.9% |
|
CIENA CORP | -4.7% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
ECHOSTAR CORP-A | -3.9% |