Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.7%
% of CHAT's 45 holdings also in SPRX
38.5%
% of SPRX's 27 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus SPRX)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 11.7% | 7.3% |
|
ALPHABET INC. CLASS A | 5.5% | 3.4% | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.0% | 10.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% | 4.5% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 8.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to SPRX
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
|
APPLE INC | 2.7% |
CHAT Underweight Relative to SPRX
|
TESLA MOTORS INC | -8.6% |
|
ZSCALER, INC. | -8.1% |
|
MARVELL TECHNOLOGY, INC. | -7.1% |
|
SPRINT CORP. | -6.8% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
SNOWFLAKE, INC. CLASS A | -6.4% |
|
DATADOG INC CLASS A | -5.4% |
|
NVIDIA CORP | -4.4% |
|
GE VERONA | -4.0% |
 |
CAMECO CORP | -3.2% |