Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
45.5%
% of CHAT's 45 holdings also in MVPS
23.3%
% of MVPS's 86 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus MVPS)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 4.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to MVPS
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
NVIDIA CORP | 2.5% |
 |
BAIDU, INC. CLASS A | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
 |
ADVANTEST CORP | 1.8% |
 |
EATON CORP PLC | 1.7% |
CHAT Underweight Relative to MVPS
|
TESLA MOTORS INC | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
AMAZON.COM INC | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
ZSCALER, INC. | -2.0% |
|
BROADCOM INC. | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |