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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
33%
ALSO IN TMAT
TMAT
106
HOLDINGS
13%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 3.8% | 3.8% |
|
CLOUDFLARE INC CLASS A | 2.2% | 4.2% | 2.2% |
|
BROADCOM INC. | 3.2% | 2.2% | 2.2% |
 |
NEBIUS GROUP NV | 2.5% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 3.5% | 1.8% | 1.8% |
CHAT Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
MICROSOFT CORP | 3.1% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
CHAT Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
ZSCALER, INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |