Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
26%
ALSO IN IVES
IVES
30
HOLDINGS
41%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.6% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 7.2% | 3.4% |
 |
NEBIUS GROUP NV | 3.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.9% | 4.6% | 2.9% |
CHAT Overweight Relative to IVES
 |
SK HYNIX INC | 4.3% |
 |
Z AI CO LTD | 3.4% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
ASTERA LABS INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
 |
ARM HOLDINGS PLC | 2.2% |
 |
SOFTBANK GROUP CORP. | 2.2% |
CHAT Underweight Relative to IVES
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
APPLE INC | -4.9% |
|
TESLA MOTORS INC | -4.5% |
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
ORACLE CORP | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -2.9% |