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
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
62%
ALSO IN AGIX
AGIX
69
HOLDINGS
43%
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 | 5.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
CHAT Overweight Relative to AGIX
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
LUMENTUM HOLDINGS INC | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
 |
ARM HOLDINGS PLC | 1.9% |
|
COHERENT INC | 1.9% |
 |
ADVANTEST CORP | 1.9% |
 |
SK HYNIX INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
CHAT Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
APPLE INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
TEMPUS AI INC | -1.6% |