Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
35.6%
% of CHAT's 45 holdings also in IGPT
17.0%
% 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 | 7.5% | 7.9% | 7.5% |
|
ALPHABET INC. CLASS A | 5.9% | 8.0% | 5.9% |
|
META PLATFORMS INC | 4.3% | 8.9% | 4.3% |
|
ADOBE SYSTEMS INC | 3.6% | 6.0% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% | 8.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to IGPT
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
 |
BAIDU, INC. CLASS A | 2.7% |
|
SERVICENOW INC | 2.7% |
|
APPLE INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
CHAT Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -5.6% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
META PLATFORMS INC | -4.6% |
|
QUALCOMM INC | -4.3% |
 |
KEYENCE CORP | -3.6% |
|
EQUINIX INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
AUTODESK INC | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |