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
38.7%
% of CHAT's 32 holdings also in IGPT
12.9%
% of IGPT's 93 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus IGPT)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.1% | 7.4% | 6.1% |
|
META PLATFORMS INC | 4.7% | 7.6% | 4.7% |
|
ADVANCED MICRO DEVICES | 3.0% | 6.1% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to IGPT
|
MICROSOFT CORP | 6.4% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
BAIDU, INC. CLASS A | 3.9% |
|
DELL TECHNOLOGIES INC CLASS C | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
ORACLE CORP | 3.0% |
|
APPLE INC | 2.9% |
CHAT Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -6.4% |
|
ADOBE SYSTEMS INC | -6.2% |
|
INTEL CORP | -3.4% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
KEYENCE CORP | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
EQUINIX INC | -2.9% |
|
QUALCOMM INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.3% |