Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
27%
ALSO IN MOTG
MOTG
82
HOLDINGS
13%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in MOTG
Overlap
ALPHABET INC. CLASS A 5.3% 2.5% 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 2.3% 2.3%
TENCENT HOLDINGS LTD 3.6% 2.3% 2.3%
ORACLE CORP 4.5% 1.7% 1.7%
BAIDU, INC. CLASS A 3.2% 1.3% 1.3%
CHAT Overweight Relative to MOTG
NVIDIA CORP 7.6%
YANDEX NV-A 4.0%
SOFTBANK GROUP CORP. 3.4%
BROADCOM INC. 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
ARM HOLDINGS PLC 3.3%
HYNIX SEMICONDUCTOR INC 3.2%
WHEELOCK & CO LTD 3.2%
ARISTA NETWORKS, INC. 3.1%
AMAZON.COM INC 3.0%
CHAT Underweight Relative to MOTG
NABTESCO CORP -2.5%
RHEINMETALL AG -2.5%
ALLEGION PLC -2.4%
BRITISH AMERICAN TOBACCO PLC -2.3%
BRAMBLES LTD -2.2%
HOYA CORP -2.2%
US BANCORP -2.1%
MASCO CORP -2.0%
WALT DISNEY CO/THE -2.0%
TRANSUNION -1.9%
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