Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
41%
ALSO IN TECB
TECB
166
HOLDINGS
11%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.4% | 3.5% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
CHAT Overweight Relative to TECB
|
BROADCOM INC. | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
 |
TENCENT HOLDINGS LTD | 3.2% |
 |
ARM HOLDINGS PLC | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
CHAT Underweight Relative to TECB
|
MERCK & CO. INC. | -4.8% |
|
REGENERON PHARMACEUTICALS | -3.9% |
|
NETFLIX INC | -3.1% |
|
VISA INC. CLASS A | -2.7% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
APPLE INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |