Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
38%
ALSO IN TMAT
TMAT
107
HOLDINGS
15%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.0% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 5.7% | 3.5% |
|
BROADCOM INC. | 3.1% | 4.2% | 3.1% |
|
META PLATFORMS INC | 4.2% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.1% | 2.1% |
CHAT Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 7.5% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
WHEELOCK & CO LTD | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
CHAT Underweight Relative to TMAT
|
ROBLOX CORP. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |
|
LEMONADE INC | -1.8% |