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
8

# OF OVERLAPPING
HOLDINGS
CHAT
42
HOLDINGS
19%
ALSO IN WISE
WISE
35
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in WISE
Overlap
NVIDIA CORP 7.6% 5.3% 5.3%
ADVANCED MICRO DEVICES 4.1% 11.4% 4.1%
BROADCOM INC. 4.8% 3.9% 3.9%
ALPHABET INC. CLASS A 5.7% 3.1% 3.1%
AMAZON.COM INC 2.6% 3.8% 2.6%
CHAT Overweight Relative to WISE
HYNIX SEMICONDUCTOR INC 3.7%
MICRON TECHNOLOGY INC 3.7%
SOFTBANK GROUP CORP. 3.2%
ASML HOLDING NV-NY REG SHS 3.0%
SAMSUNG ELECTRONICS CO LTD 3.0%
NEBIUS GROUP NV 2.8%
SK TELECOM CO., LTD. SPONSORED ADR 2.7%
ALPHABET INC. CLASS A 2.6%
META PLATFORMS INC 2.5%
MICROSOFT CORP 2.4%
CHAT Underweight Relative to WISE
ADVANCED MICRO DEVICES -7.3%
SNOWFLAKE, INC. CLASS A -5.9%
QUICKLOGIC CORP -5.8%
GORILLA TECHNOLOGY GROUP INC -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
SOUNDHOUND AI, INC CLASS A -3.7%
INFORMATION SERVICES GROUP -3.5%
BIGBEAR.AI HOLDINGS, INC. -3.0%
C3.AI, INC. CLASS A -3.0%
BLAIZE HOLDINGS INC -2.8%
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