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
41
HOLDINGS
31%
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 7.6% 5.7% 5.7%
MICROSOFT CORP 3.8% 3.7% 3.7%
AMAZON.COM INC 3.4% 3.8% 3.4%
ORACLE CORP 3.1% 3.4% 3.1%
ARISTA NETWORKS, INC. 2.3% 3.6% 2.3%
CHAT Overweight Relative to SKYY
NVIDIA CORP 6.5%
BROADCOM INC. 4.3%
HYNIX SEMICONDUCTOR INC 4.1%
META PLATFORMS INC 3.6%
ADVANCED MICRO DEVICES 3.5%
TENCENT HOLDINGS LTD 3.2%
ARM HOLDINGS PLC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
ALIBABA GROUP HOLDING LTD. 2.8%
CHAT Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP -4.8%
PURE STORAGE, INC. CLASS A -4.3%
LUMEN TECHNOLOGIES, INC. -3.5%
AKAMAI TECHNOLOGIES -2.8%
CISCO SYSTEMS INC -2.8%
NUTANIX, INC. CLASS A -2.7%
APPLOVIN CORP. CLASS A -2.4%
TWILIO, INC. CLASS A -2.3%
WORKIVA, INC. CLASS A -2.1%
SHOPIFY, INC. CLASS A -2.1%
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