Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
42
HOLDINGS
27%
ALSO IN IVES
IVES
30
HOLDINGS
38%
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% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.2% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.5% | 4.1% |
CHAT Overweight Relative to IVES
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
ARM HOLDINGS PLC | 3.3% |
|
ASTERA LABS INC | 2.9% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
ADVANTEST CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.3% |
|
ARISTA NETWORKS, INC. | 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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
MICRON TECHNOLOGY INC | -3.0% |