Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
36%
ALSO IN IVES
IVES
32
HOLDINGS
47%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
NVIDIA CORP | 6.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.3% | 3.7% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
CHAT Overweight Relative to IVES
 |
SK HYNIX INC | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
ASTERA LABS INC | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
NVIDIA CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
CHAT Underweight Relative to IVES
|
TESLA MOTORS INC | -5.3% |
|
APPLE INC | -5.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
SK HYNIX INC-ADR | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
SALESFORCE.COM INC | -3.3% |
|
GE VERONA | -3.1% |