Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of CHAT's 32 holdings also in SPRX
18.2%
% of SPRX's 23 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 | 8.1% | 12.5% | 8.1% |
|
ARISTA NETWORKS, INC. | 3.1% | 5.0% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 7.0% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to SPRX
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 6.1% |
|
META PLATFORMS INC | 4.7% |
 |
BAIDU, INC. CLASS A | 4.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
CHAT Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.8% |
|
TESLA MOTORS INC | -7.1% |
|
VISTRA ENERGY CORP. | -5.0% |
|
ZSCALER, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
GE VERONA | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
NVIDIA CORP | -4.4% |
|
IONQ, INC. | -4.1% |
|
RIGETTI COMPUTING, INC. | -4.0% |