Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
32%
ALSO IN METV
METV
41
HOLDINGS
33%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 6.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 3.9% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.0% | 3.3% | 3.0% |
CHAT Overweight Relative to METV
|
BROADCOM INC. | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
NVIDIA CORP | 2.7% |
 |
NEBIUS GROUP NV | 2.4% |
CHAT Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.6% |
|
APPLE INC | -7.1% |
|
UNITY SOFTWARE, INC. | -3.9% |
|
QUALCOMM INC | -2.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
WALT DISNEY CO/THE | -2.5% |
|
INTEL CORP | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |