Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
29%
ALSO IN WAR
WAR
26
HOLDINGS
42%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.2% | 6.8% | 5.2% |
|
MICRON TECHNOLOGY INC | 5.0% | 9.1% | 5.0% |
|
NVIDIA CORP | 6.8% | 3.8% | 3.8% |
|
ASTERA LABS INC | 2.8% | 9.1% | 2.8% |
 |
NEBIUS GROUP NV | 2.9% | 2.2% | 2.2% |
CHAT Overweight Relative to WAR
|
ALPHABET INC. CLASS A | 6.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.2% |
 |
SOFTBANK GROUP CORP. | 3.2% |
|
NVIDIA CORP | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
ARM HOLDINGS PLC | 2.7% |
CHAT Underweight Relative to WAR
|
ASTERA LABS INC | -6.3% |
|
MARVELL TECHNOLOGY, INC. | -5.9% |
|
AMPRIUS TECHNOLOGIES INC | -5.8% |
 |
DRONESHIELD LTD | -5.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
AMBARELLA INC | -3.9% |
|
AEROVIRONMENT INC | -3.5% |
|
WOODWARD INC | -3.1% |
|
BOEING CO | -3.0% |
|
TELOS CORPORATION | -2.9% |