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 IGPT
IGPT
112
HOLDINGS
17%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 8.4% | 6.9% |
|
ALPHABET INC. CLASS A | 4.4% | 7.5% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% | 8.1% | 3.7% |
 |
SK HYNIX INC | 3.5% | 3.8% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% | 9.0% | 3.4% |
CHAT Overweight Relative to IGPT
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.6% |
|
LUMENTUM HOLDINGS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
ARM HOLDINGS PLC | 2.3% |
CHAT Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -5.6% |
|
META PLATFORMS INC | -5.3% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SANDISK CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
MEDIATEK INC | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
QUALCOMM INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |