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
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
38%
ALSO IN CHAT
CHAT
38
HOLDINGS
47%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 6.0% | 6.0% |
|
ADVANCED MICRO DEVICES | 7.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 3.6% | 5.8% | 3.6% |
|
BROADCOM INC. | 4.0% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 2.6% | 2.6% |
ARTY Overweight Relative to CHAT
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
SUPER MICRO COMPUTER, INC. | 3.8% |
 |
NHN CORP | 3.2% |
|
GLOBAL UNICHIP CORP | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% |
|
COREWEAVE INC-CL A | 3.0% |
|
ORACLE CORP | 2.8% |
|
ALCHIP TECHNOLOGIES LTD. | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
ARTY Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.6% |
 |
ARM HOLDINGS PLC | -4.2% |
|
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
AMAZON.COM INC | -3.4% |
 |
NEBIUS GROUP NV | -2.7% |
|
META PLATFORMS INC | -2.4% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
NVIDIA CORP | -2.2% |