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
9
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
21%
ALSO IN WAR
WAR
27
HOLDINGS
33%
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% | 4.1% | 4.1% |
|
ASTERA LABS INC | 3.2% | 4.6% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% | 7.8% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.3% | 4.8% | 2.3% |
CHAT Overweight Relative to WAR
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 3.9% |
 |
SK HYNIX INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.5% |
 |
ADVANTEST CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
CHAT Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.3% |
|
AXT INC | -7.3% |
 |
DRONESHIELD LTD | -7.1% |
 |
RHEINMETALL AG | -5.7% |
|
AXON ENTERPRISE INC | -4.9% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
TERADYNE INC | -4.4% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.7% |