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
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
40%
ALSO IN CHPX
CHPX
36
HOLDINGS
52%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 9.2% | 6.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 5.3% | 4.0% |
|
BROADCOM INC. | 2.9% | 9.1% | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% | 11.3% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.6% | 2.9% |
CHAT Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 8.1% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
APPLE INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
CHAT Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
|
ASML HOLDING NV-NY REG SHS | -8.4% |
|
BROADCOM INC. | -6.2% |
|
INTEL CORP | -4.0% |
|
CISCO SYSTEMS INC | -3.9% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
SYNOPSYS INC | -3.3% |
|
NVIDIA CORP | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
QUALCOMM INC | -2.8% |