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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
19%
ALSO IN WISE
WISE
34
HOLDINGS
26%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.6% | 4.2% | 4.2% |
|
COREWEAVE INC-CL A | 2.9% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.3% | 2.6% |
|
BROADCOM INC. | 2.5% | 3.4% | 2.5% |
CHAT Overweight Relative to WISE
 |
SK HYNIX INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
NEBIUS GROUP NV | 3.5% |
 |
Z AI CO LTD | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
ASTERA LABS INC | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
CHAT Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
C3.AI, INC. CLASS A | -3.8% |
|
ORACLE CORP | -3.7% |
|
CAI INTERNATIONAL INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
AMBARELLA INC | -3.2% |
 |
PKSHA TECHNOLOGY, INC. | -3.2% |
|
PENGUIN SOLUTIONS INC | -3.0% |