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
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
40%
ALSO IN CHAT
CHAT
47
HOLDINGS
40%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 7.6% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% | 3.6% | 3.6% |
|
COREWEAVE INC-CL A | 3.9% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 2.6% | 2.6% |
 |
SK HYNIX INC | 2.5% | 4.2% | 2.5% |
ARTY Overweight Relative to CHAT
 |
GLOBAL UNICHIP CORP | 3.8% |
|
NHN CORP | 3.7% |
|
ORACLE CORP | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
|
ALCHIP TECHNOLOGIES LTD. | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
WESTERN DIGITAL CORP | 2.2% |
ARTY Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.6% |
 |
NEBIUS GROUP NV | -3.5% |
 |
Z AI CO LTD | -3.3% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
NVIDIA CORP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |