Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
40%
ALSO IN ARTY
ARTY
50
HOLDINGS
40%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.9% | 3.6% |
|
COREWEAVE INC-CL A | 2.9% | 3.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.4% | 2.6% |
 |
SK HYNIX INC | 4.2% | 2.5% | 2.5% |
CHAT Overweight Relative to ARTY
|
ALPHABET INC. CLASS A | 5.6% |
 |
NEBIUS GROUP NV | 3.5% |
 |
Z AI CO LTD | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
NVIDIA CORP | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
CHAT Underweight Relative to ARTY
 |
GLOBAL UNICHIP CORP | -3.8% |
|
NHN CORP | -3.7% |
|
ORACLE CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
ALCHIP TECHNOLOGIES LTD. | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |