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
41
HOLDINGS
20%
ALSO IN WISE
WISE
33
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 6.7% 4.8% 4.8%
ADVANCED MICRO DEVICES 4.1% 10.3% 4.1%
BROADCOM INC. 4.3% 3.7% 3.7%
ALPHABET INC. CLASS A 5.2% 2.9% 2.9%
COREWEAVE INC-CL A 3.0% 2.4% 2.4%
CHAT Overweight Relative to WISE
MICRON TECHNOLOGY INC 4.3%
NEBIUS GROUP NV 4.0%
SAMSUNG ELECTRONICS CO LTD 3.7%
ARM HOLDINGS PLC 3.3%
ASTERA LABS INC 2.9%
SOFTBANK GROUP CORP. 2.7%
ALPHABET INC. CLASS A 2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3%
VERTIV HOLDINGS CO. CLASS A 2.3%
ADVANTEST CORP 2.3%
CHAT Underweight Relative to WISE
QUICKLOGIC CORP -8.0%
ADVANCED MICRO DEVICES -6.2%
SNOWFLAKE, INC. CLASS A -4.6%
GORILLA TECHNOLOGY GROUP INC -4.4%
SOUNDHOUND AI, INC CLASS A -3.6%
BIGBEAR.AI HOLDINGS, INC. -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
INFORMATION SERVICES GROUP -3.3%
BLAIZE HOLDINGS INC -3.1%
C3.AI, INC. CLASS A -3.1%
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