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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
0%
ALSO IN FRWD
FRWD
27
HOLDINGS
nan%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FRWD)
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 FRWD |
Overlap | |
|---|---|---|---|---|
CHAT Overweight Relative to FRWD
 |
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 6.7% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 4.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
CHAT Underweight Relative to FRWD
 |
MEDIATEK INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
DATADOG INC CLASS A | 1.2% |
 |
CELESTICA INC | 1.3% |
|
ATLASSIAN CORP. CLASS A | 1.3% |
|
CEREBRAS SYSTEMS INC - A | 1.4% |
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
INTEL CORP | 1.7% |