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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
28%
ALSO IN WISE
WISE
32
HOLDINGS
36%
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 | 6.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 6.8% | 2.8% | 2.8% |
CHAT Overweight Relative to WISE
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
 |
TENCENT HOLDINGS LTD | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
APPLE INC | 2.5% |
CHAT Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.2% |
|
QUICKLOGIC CORP | -3.9% |
|
INFORMATION SERVICES GROUP | -3.9% |
|
C3.AI, INC. CLASS A | -3.2% |
|
VERITONE, INC. | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
PALLADYNE AI CORP | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |