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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |