Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
19%
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 2.4% 2.6% 2.4%
TENCENT HOLDINGS LTD 2.3% 2.1% 2.1%
BAIDU, INC. CLASS A 1.8% 2.4% 1.8%
ALPHABET INC. CLASS A 7.5% 1.7% 1.7%
SALESFORCE.COM INC 1.3% 1.9% 1.3%
CHAT Overweight Relative to MOTG
ALPHABET INC. CLASS A 5.9%
NVIDIA CORP 5.9%
MICROSOFT CORP 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
AMAZON.COM INC 3.3%
META PLATFORMS INC 3.3%
ADVANCED MICRO DEVICES 3.3%
HYNIX SEMICONDUCTOR INC 3.1%
BROADCOM INC. 3.1%
APPLE INC 2.9%
CHAT Underweight Relative to MOTG
FANUC LTD -2.9%
GSK PLC -2.3%
ROCHE HOLDING LTD -2.3%
HOYA CORP -2.3%
US BANCORP -2.2%
AMBEV-SA -2.1%
YUM CHINA HOLDINGS, INC. -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
SIEMENS HEALTHINEERS AG -1.8%
BUREAU VERITAS SA -1.8%
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