Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
53.3%
% of CHAT's 45 holdings also in MVPS
22.9%
% of MVPS's 98 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus MVPS)
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 MVPS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.5% | 5.1% | 5.1% | |
ALPHABET INC. CLASS A | 5.9% | 4.7% | 4.7% | |
MICROSOFT CORP | 6.3% | 3.7% | 3.7% | |
META PLATFORMS INC | 4.3% | 3.5% | 3.5% | |
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to MVPS
BAIDU, INC. CLASS A | 3.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | |
HYNIX SEMICONDUCTOR INC | 2.9% | |
DELL TECHNOLOGIES INC CLASS C | 2.7% | |
MICROSOFT CORP | 2.5% | |
NVIDIA CORP | 2.4% | |
MARVELL TECHNOLOGY, INC. | 2.4% | |
ADOBE SYSTEMS INC | 2.2% | |
TENCENT HOLDINGS LTD | 1.8% | |
ADVANTEST CORP | 1.8% |
CHAT Underweight Relative to MVPS
TESLA MOTORS INC | -4.7% | |
PALO ALTO NETWORKS INC | -3.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% | |
ZSCALER, INC. | -2.1% | |
BLOCK INC. | -1.9% | |
CISCO SYSTEMS INC | -1.8% | |
CLOUDFLARE INC CLASS A | -1.8% | |
FORTINET INC | -1.5% | |
COINBASE GLOBAL, INC. CLASS A | -1.5% | |
ENPHASE ENERGY INC | -1.4% |