Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
41%
ALSO IN ARTY
ARTY
50
HOLDINGS
33%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus ARTY)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in ARTY
Overlap
NVIDIA CORP 6.9% 4.3% 4.3%
MICRON TECHNOLOGY INC 3.7% 4.1% 3.7%
ADVANCED MICRO DEVICES 3.4% 5.0% 3.4%
MICROSOFT CORP 5.0% 2.9% 2.9%
BROADCOM INC. 2.6% 4.3% 2.6%
CHAT Overweight Relative to ARTY
ALPHABET INC. CLASS A 4.4%
AMAZON.COM INC 3.6%
LUMENTUM HOLDINGS INC 3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
META PLATFORMS INC 3.3%
ASML HOLDING NV-NY REG SHS 2.9%
ARM HOLDINGS PLC 2.8%
CLOUDFLARE INC CLASS A 2.8%
NVIDIA CORP 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
CHAT Underweight Relative to ARTY
GLOBAL UNICHIP CORP -4.0%
ORACLE CORP -3.9%
MARVELL TECHNOLOGY, INC. -3.0%
NHN CORP -3.0%
INTL BUSINESS MACHINES CORP -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
ACCENTURE PLC-CL A -2.5%
SPACE EXPLORATION TECHNOLOGIES -2.5%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.9%
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