Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.7%
% of CHAT's 45 holdings also in FIVG
25.5%
% of FIVG's 52 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus FIVG)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in FIVG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.3% | 6.3% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.9% | 5.5% | 2.9% |
|
APPLE INC | 2.6% | 6.3% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to FIVG
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.9% |
|
META PLATFORMS INC | 4.3% |
|
ADOBE SYSTEMS INC | 3.6% |
|
AMAZON.COM INC | 3.3% |
 |
BAIDU, INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
SERVICENOW INC | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
CHAT Underweight Relative to FIVG
|
CISCO SYSTEMS INC | -3.8% |
|
APPLE INC | -3.7% |
|
ANALOG DEVICES INC | -3.0% |
|
BROADCOM INC. | -2.6% |
|
QUALCOMM INC | -2.6% |
|
ORACLE CORP | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |