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
40%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CHAT
34
HOLDINGS
61%
ALSO IN IVES
IVES
47
HOLDINGS
48%
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. 3.5% 4.2% 3.5%
HYNIX SEMICONDUCTOR INC 3.1% 2.6% 2.6%
APPLE INC 2.5% 2.4% 2.4%
ORACLE CORP 3.6% 2.3% 2.3%
MICROSOFT CORP 3.8% 2.3% 2.3%
CHAT Overweight Relative to IVES
NVIDIA CORP 6.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
META PLATFORMS INC 3.5%
TENCENT HOLDINGS LTD 3.4%
ARM HOLDINGS PLC 3.3%
SOFTBANK GROUP CORP. 3.1%
BAIDU, INC. CLASS A 2.5%
WHEELOCK & CO LTD 2.5%
ALPHABET INC. CLASS A 2.4%
ANHUI USTC IFLYTEK CI -A 2.4%
CHAT Underweight Relative to IVES
INTL BUSINESS MACHINES CORP -2.9%
DIGITALOCEAN HOLDINGS, INC. -2.7%
MEDIATEK INC -2.5%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
ATLASSIAN CORP. CLASS A -2.5%
INTEL CORP -2.5%
MONOLITHIC POWER SYSTEMS INC -2.4%
HON HAI PRECISION INDUSTRY -2.3%
JUNIPER NETWORKS INC -2.3%
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