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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
24%
ALSO IN WAR
WAR
26
HOLDINGS
42%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 7.7% | 3.4% |
|
ASTERA LABS INC | 2.6% | 6.0% | 2.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | 1.5% | 3.1% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 3.6% | 1.5% |
CHAT Overweight Relative to WAR
|
ALPHABET INC. CLASS A | 5.6% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
BROADCOM INC. | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.3% |
CHAT Underweight Relative to WAR
|
AXON ENTERPRISE INC | -10.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.7% |
|
INTUITIVE MACHINES INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
KARMAN HOLDINGS INC | -4.3% |
 |
DRONESHIELD LTD | -4.2% |
|
TERADYNE INC | -4.1% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.9% |
|
ASTERA LABS INC | -3.4% |