Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHAT
40
HOLDINGS
21%
ALSO IN MOTG
MOTG
85
HOLDINGS
11%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 2.6% 2.6%
BAIDU, INC. CLASS A 2.2% 2.3% 2.2%
TENCENT HOLDINGS LTD 3.1% 2.2% 2.2%
SALESFORCE.COM INC 1.6% 1.9% 1.6%
ALPHABET INC. CLASS A 5.8% 1.4% 1.4%
CHAT Overweight Relative to MOTG
NVIDIA CORP 7.8%
ALPHABET INC. CLASS A 4.4%
ORACLE CORP 4.1%
ADVANCED MICRO DEVICES 3.7%
HYNIX SEMICONDUCTOR INC 3.7%
BROADCOM INC. 3.5%
ARM HOLDINGS PLC 3.5%
SOFTBANK GROUP CORP. 3.3%
AMAZON.COM INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
CHAT Underweight Relative to MOTG
FANUC LTD -2.3%
HOYA CORP -2.2%
GSK PLC -2.1%
SIEMENS HEALTHINEERS AG -2.0%
US BANCORP -2.0%
ROCHE HOLDING LTD -2.0%
BUREAU VERITAS SA -2.0%
YUM CHINA HOLDINGS, INC. -2.0%
JD.COM, INC. CLASS A -1.9%
MASCO CORP -1.9%
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