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
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
17%
ALSO IN WISE
WISE
35
HOLDINGS
23%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in WISE
Overlap
NVIDIA CORP 7.0% 5.3% 5.3%
ALPHABET INC. CLASS A 5.6% 3.0% 3.0%
AMAZON.COM INC 2.9% 3.9% 2.9%
ADVANCED MICRO DEVICES 2.5% 9.8% 2.5%
BROADCOM INC. 2.5% 3.6% 2.5%
CHAT Overweight Relative to WISE
SK HYNIX INC 4.3%
Z AI CO LTD 3.4%
MICRON TECHNOLOGY INC 3.4%
NEBIUS GROUP NV 3.3%
ASML HOLDING NV-NY REG SHS 3.2%
SAMSUNG ELECTRONICS CO LTD 3.0%
ALPHABET INC. CLASS A 2.6%
ASTERA LABS INC 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
SK TELECOM CO., LTD. SPONSORED ADR 2.3%
CHAT Underweight Relative to WISE
ADVANCED MICRO DEVICES -7.2%
SNOWFLAKE, INC. CLASS A -5.5%
PALANTIR TECHNOLOGIES INC. CLASS A -5.1%
GORILLA TECHNOLOGY GROUP INC -4.6%
QUICKLOGIC CORP -4.5%
INFORMATION SERVICES GROUP -4.3%
SOUNDHOUND AI, INC CLASS A -4.0%
C3.AI, INC. CLASS A -3.3%
BIGBEAR.AI HOLDINGS, INC. -3.1%
PAGAYA TECHNOLOGIES LTD CLASS A -2.7%
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