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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CHAT
40
HOLDINGS
32%
ALSO IN SKYY
SKYY
65
HOLDINGS
20%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in SKYY
Overlap
ALPHABET INC. CLASS A 5.8% 4.3% 4.3%
ORACLE CORP 4.3% 4.7% 4.3%
MICROSOFT CORP 3.8% 3.7% 3.7%
AMAZON.COM INC 3.0% 3.4% 3.0%
ARISTA NETWORKS, INC. 2.4% 3.8% 2.4%
CHAT Overweight Relative to SKYY
NVIDIA CORP 7.9%
META PLATFORMS INC 3.8%
BROADCOM INC. 3.6%
ADVANCED MICRO DEVICES 3.5%
ARM HOLDINGS PLC 3.5%
HYNIX SEMICONDUCTOR INC 3.5%
SOFTBANK GROUP CORP. 3.3%
TENCENT HOLDINGS LTD 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
CHAT Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A -4.3%
INTL BUSINESS MACHINES CORP -4.2%
NUTANIX, INC. CLASS A -3.7%
LUMEN TECHNOLOGIES, INC. -2.9%
CISCO SYSTEMS INC -2.5%
APPLOVIN CORP. CLASS A -2.3%
AKAMAI TECHNOLOGIES -2.2%
SHOPIFY, INC. CLASS A -2.0%
WORKIVA, INC. CLASS A -1.9%
NETAPP INC -1.9%
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