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
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
55%
ALSO IN AGIX
AGIX
57
HOLDINGS
51%
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 | 5.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 8.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.0% | 6.0% | 4.0% |
|
NVIDIA CORP | 6.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
CHAT Overweight Relative to AGIX
|
ALPHABET INC. CLASS A | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
NVIDIA CORP | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
WHEELOCK & CO LTD | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
BAIDU, INC. CLASS A | 1.9% |
CHAT Underweight Relative to AGIX
|
TESLA MOTORS INC | -2.8% |
|
NETFLIX INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
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% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
DATADOG INC CLASS A | -1.6% |