Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of CHAT's 43 holdings also in WISE
30.6%
% of WISE's 36 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus WISE)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 9.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WISE
|
MICROSOFT CORP | 4.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
NVIDIA CORP | 3.5% |
|
SERVICENOW INC | 3.4% |
 |
BAIDU, INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
CHAT Underweight Relative to WISE
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
|
UIPATH INC CLASS A | -3.3% |
|
SYNOPSYS INC | -3.2% |
|
AMBARELLA INC | -2.8% |
|
FAIR ISAAC CORP | -2.6% |
|
INTEL CORP | -2.6% |
|
FIVE9 INC | -2.4% |