Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
59%
ALSO IN FAI
FAI
53
HOLDINGS
46%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
ALPHABET INC. CLASS A | 5.3% | 7.9% | 5.3% |
|
MICROSOFT CORP | 5.3% | 8.9% | 5.3% |
|
AMAZON.COM INC | 3.9% | 8.5% | 3.9% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
CHAT Overweight Relative to FAI
|
CLOUDFLARE INC CLASS A | 3.4% |
|
LUMENTUM HOLDINGS INC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
 |
ARM HOLDINGS PLC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ASTERA LABS INC | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
|
INTEL CORP | 2.1% |
|
COHERENT INC | 2.0% |
 |
ADVANTEST CORP | 1.9% |
CHAT Underweight Relative to FAI
|
BROADCOM INC. | -5.3% |
|
AMAZON.COM INC | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
ASML HOLDING NV | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
ORACLE CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.7% |
|
SERVICENOW INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.6% |