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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
29%
ALSO IN DARP
DARP
30
HOLDINGS
40%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus DARP)
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 DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 15.5% | 8.1% |
|
NVIDIA CORP | 6.2% | 10.3% | 6.2% |
|
AMAZON.COM INC | 3.6% | 4.7% | 3.6% |
|
META PLATFORMS INC | 4.0% | 3.0% | 3.0% |
|
APPLE INC | 2.9% | 3.0% | 2.9% |
CHAT Overweight Relative to DARP
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 2.9% |
|
ADVANCED MICRO DEVICES | 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% |
 |
SOFTBANK GROUP CORP. | 2.4% |
CHAT Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.6% |
|
GE VERONA | -4.4% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
NVIDIA CORP | -4.1% |
 |
KINROSS GOLD CORP | -3.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
CIENA CORP | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
COMSTOCK RESOURCES INC | -2.7% |