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
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
58%
ALSO IN AGIX
AGIX
57
HOLDINGS
47%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AGIX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHAT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
ALPHABET INC. CLASS A | 6.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 6.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 6.0% | 2.9% |
CHAT Overweight Relative to AGIX
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
NVIDIA CORP | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
CHAT Underweight Relative to AGIX
|
META PLATFORMS INC | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
SERVICENOW INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
NETFLIX INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
REDDIT INC-CL A | -1.6% |