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
39%
ALSO IN IVES
IVES
31
HOLDINGS
48%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 6.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% | 4.4% | 3.4% |
CHAT Overweight Relative to IVES
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
 |
SOFTBANK GROUP CORP. | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
ARM HOLDINGS PLC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
CHAT Underweight Relative to IVES
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
TESLA MOTORS INC | -4.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ORACLE CORP | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
BAIDU INC - SPON ADR | -2.3% |