Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
12%
ALSO IN MOTI
MOTI
59
HOLDINGS
9%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus MOTI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHAT |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
BAIDU, INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
TENCENT HOLDINGS LTD | 3.6% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% | 3.0% | 2.7% |
CHAT Overweight Relative to MOTI
 |
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ORACLE CORP | 4.5% |
 |
YANDEX NV-A | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
 |
SOFTBANK GROUP CORP. | 3.4% |
|
BROADCOM INC. | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
CHAT Underweight Relative to MOTI
 |
BRP, INC. | -3.5% |
 |
RHEINMETALL AG | -3.2% |
|
NABTESCO CORP | -3.2% |
 |
BARRY CALLEBAUT AG-REG | -2.9% |
|
KONINKLIIJKE ELECTRONICS NV | -2.6% |
|
LUZHOU LAOJIAO COMPANY LIMITED CLASS | -2.6% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
KUBOTA CORP | -2.4% |
|
GSK PLC | -2.4% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | -2.3% |