Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
56%
ALSO IN IVES
IVES
31
HOLDINGS
52%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 3.9% | 3.9% |
 |
BROADCOM INC. | 3.6% | 3.5% | 3.5% |
|
ORACLE CORP | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 6.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.0% | 3.0% |
CHAT Overweight Relative to IVES
|
NVIDIA CORP | 3.8% |
 |
SOFTBANK GROUP CORP. | 3.6% |
 |
ARM HOLDINGS PLC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.0% |
 |
NEBIUS GROUP NV | 2.7% |
|
ANHUI USTC IFLYTEK CI -A | 2.2% |
|
BAIDU, INC. CLASS A | 2.1% |
CHAT Underweight Relative to IVES
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
CIENA CORP | -3.4% |
|
ADVANTEST CORP | -3.3% |
 |
HON HAI PRECISION INDUSTRY | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ASML HOLDING NV | -2.7% |
|
MEDIATEK INC | -2.7% |