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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
17%
ALSO IN RKNG
RKNG
30
HOLDINGS
27%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus RKNG)
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 RKNG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.3% | 3.6% |
 |
NEBIUS GROUP NV | 3.5% | 4.0% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.9% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 3.8% | 2.4% |
CHAT Overweight Relative to RKNG
|
NVIDIA CORP | 7.6% |
 |
SK HYNIX INC | 4.2% |
 |
Z AI CO LTD | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
COREWEAVE INC-CL A | 2.9% |
|
ASTERA LABS INC | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
BROADCOM INC. | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
CHAT Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -6.4% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
ENERGY FUELS INC. | -4.0% |
|
SANDISK CORP | -3.7% |
|
WESTERN DIGITAL CORP | -3.5% |
|
SITIME CORPORATION | -3.5% |
|
RESEARCH IN MOTION | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.4% |
|
AEHR TEST SYSTEMS | -3.3% |