Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
31%
ALSO IN
HOLDINGS
28%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 6.3% | 5.9% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 5.5% | 3.1% |
|
APPLE INC | 2.9% | 6.3% | 2.9% |
|
ORACLE CORP | 2.3% | 4.8% | 2.3% |
CHAT Overweight Relative to
|
ALPHABET INC. CLASS A | 7.5% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
WHEELOCK & CO LTD | 2.3% |
CHAT Underweight Relative to
|
CISCO SYSTEMS INC | -3.8% |
|
APPLE INC | -3.4% |
|
ANALOG DEVICES INC | -3.0% |
|
ORACLE CORP | -2.5% |
|
BROADCOM INC. | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
QUALCOMM INC | -2.0% |
 |
ERICSSON (LM) TEL-SP ADR | -1.9% |
|
NETAPP INC | -1.9% |
|
DATADOG INC CLASS A | -1.7% |