Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
33%
ALSO IN TMAT
TMAT
106
HOLDINGS
13%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.1% | 2.2% | 2.2% |
 |
NEBIUS GROUP NV | 2.0% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 3.3% | 1.8% | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.8% | 4.2% | 1.8% |
CHAT Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
META PLATFORMS INC | 2.9% |
 |
SOFTBANK GROUP CORP. | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
CHAT Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
ZSCALER, INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
ORACLE CORP | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |