Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHPX
38
HOLDINGS
47%
ALSO IN CHAT
CHAT
47
HOLDINGS
38%
ALSO IN CHPX
SECTOR DRIFT (CHPX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.6% | 7.6% |
 |
SK HYNIX INC | 4.3% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 13.5% | 3.6% | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.6% | 2.6% |
CHPX Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.5% |
|
MICRON TECHNOLOGY INC | 9.9% |
|
BROADCOM INC. | 6.1% |
|
MEDIATEK INC | 4.6% |
|
CISCO SYSTEMS INC | 4.1% |
|
QUALCOMM INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
NVIDIA CORP | 3.0% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
INTEL CORP | 2.4% |
CHPX Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.6% |
 |
Z AI CO LTD | -3.3% |
|
AMAZON.COM INC | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
NEBIUS GROUP NV | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
MICROSOFT CORP | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |
|
COREWEAVE INC-CL A | -2.3% |