Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.1%
% of CHAT's 45 holdings also in IGPT
16.0%
% of IGPT's 94 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 | 7.3% | 8.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.5% | 9.0% | 5.5% |
|
META PLATFORMS INC | 4.2% | 8.7% | 4.2% |
|
ADVANCED MICRO DEVICES | 2.4% | 6.2% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to IGPT
|
MICROSOFT CORP | 5.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
ORACLE CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
AMAZON.COM INC | 2.4% |
CHAT Underweight Relative to IGPT
|
ADOBE SYSTEMS INC | -5.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
META PLATFORMS INC | -4.4% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
ALPHABET INC. CLASS A | -3.5% |
|
EQUINIX INC | -3.1% |
 |
KEYENCE CORP | -2.9% |
|
INTEL CORP | -2.8% |
|
QUALCOMM INC | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.4% |