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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
33%
ALSO IN SKYY
SKYY
62
HOLDINGS
19%
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 5.0% 4.6% 4.6%
MICROSOFT CORP 4.1% 4.2% 4.1%
ORACLE CORP 4.0% 5.4% 4.0%
AMAZON.COM INC 3.3% 4.2% 3.3%
ARISTA NETWORKS, INC. 3.3% 5.8% 3.3%
CHAT Overweight Relative to SKYY
NVIDIA CORP 8.4%
META PLATFORMS INC 4.3%
TENCENT HOLDINGS LTD 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
YANDEX NV-A 3.4%
ALIBABA GROUP HOLDING LTD. 3.3%
ARM HOLDINGS PLC 3.3%
MARVELL TECHNOLOGY, INC. 3.1%
SOFTBANK GROUP CORP. 3.1%
BROADCOM INC. 3.0%
CHAT Underweight Relative to SKYY
PURE STORAGE, INC. CLASS A -4.1%
MONGODB, INC. CLASS A -3.7%
INTL BUSINESS MACHINES CORP -3.6%
NUTANIX, INC. CLASS A -3.4%
CISCO SYSTEMS INC -2.7%
AKAMAI TECHNOLOGIES -2.6%
ARISTA NETWORKS, INC. -2.6%
SHOPIFY, INC. CLASS A -2.5%
APPLOVIN CORP. CLASS A -2.1%
NETAPP INC -2.1%
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