Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
47%
ALSO IN ARTY
ARTY
50
HOLDINGS
38%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 7.6% | 6.0% |
|
ADVANCED MICRO DEVICES | 5.7% | 7.7% | 5.7% |
|
NVIDIA CORP | 5.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.3% | 4.0% | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 4.1% | 2.6% |
CHAT Overweight Relative to ARTY
|
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% |
CHAT Underweight Relative to ARTY
|
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% |