Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
58%
ALSO IN IVES
IVES
47
HOLDINGS
45%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.8% | 3.9% | 3.8% |
 |
ORACLE CORP | 4.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 3.9% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% | 3.0% | 3.0% |
CHAT Overweight Relative to IVES
|
NVIDIA CORP | 4.7% |
 |
YANDEX NV-A | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
TENCENT HOLDINGS LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
|
BAIDU, INC. CLASS A | 3.2% |
 |
WHEELOCK & CO LTD | 3.2% |
|
ANHUI USTC IFLYTEK CI -A | 2.5% |
CHAT Underweight Relative to IVES
|
MICRON TECHNOLOGY INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
CIENA CORP | -3.4% |
|
ADVANTEST CORP | -3.3% |
|
MONGODB, INC. CLASS A | -3.2% |
 |
HON HAI PRECISION INDUSTRY | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
INTEL CORP | -2.9% |
|
CADENCE DESIGN SYS INC | -2.8% |