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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
31%
ALSO IN FMET
FMET
62
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FMET)
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 FMET |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 6.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.4% | 3.4% |
CHAT Overweight Relative to FMET
 |
HYNIX SEMICONDUCTOR INC | 4.2% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.7% |
CHAT Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
INTEL CORP | -2.6% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
APPLE INC | -2.3% |
|
NETEASE, INC | -2.3% |
|
QUALCOMM INC | -2.2% |