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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
22%
ALSO IN WAR
WAR
26
HOLDINGS
35%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% | 6.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.7% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.7% | 2.0% |
 |
NEBIUS GROUP NV | 2.2% | 1.2% | 1.2% |
CHAT Overweight Relative to WAR
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 3.2% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.9% |
CHAT Underweight Relative to WAR
|
AEROVIRONMENT INC | -6.9% |
 |
DRONESHIELD LTD | -6.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
AMPRIUS TECHNOLOGIES INC | -4.0% |
|
BOEING CO | -3.7% |
|
AMBARELLA INC | -3.7% |
|
WOODWARD INC | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
TELOS CORPORATION | -2.8% |