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
11
Number of overlapping holdings
36.7%
% of CHAT's 31 holdings also in FIVG
23.4%
% 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 | 8.6% | 6.3% | 6.3% |
|
ORACLE CORP | 3.6% | 4.8% | 3.6% |
|
BROADCOM INC. | 3.4% | 5.5% | 3.4% |
|
APPLE INC | 3.0% | 6.3% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to FIVG
|
ALPHABET INC. CLASS A | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
META PLATFORMS INC | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
SOFTBANK GROUP CORP. | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
AMAZON.COM INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
CHAT Underweight Relative to FIVG
|
CISCO SYSTEMS INC | -3.8% |
|
APPLE INC | -3.3% |
|
ANALOG DEVICES INC | -3.0% |
|
INTEL CORP | -2.7% |
|
QUALCOMM INC | -2.4% |
|
BROADCOM INC. | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |