Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |