Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
24%
ALSO IN WISE
WISE
33
HOLDINGS
28%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 8.9% | 5.7% |
|
NVIDIA CORP | 5.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 3.3% | 3.7% | 3.3% |
|
ALPHABET INC. CLASS A | 5.6% | 2.7% | 2.7% |
CHAT Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 6.0% |
 |
ARM HOLDINGS PLC | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
ASTERA LABS INC | 3.8% |
 |
SOFTBANK GROUP CORP. | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
NEBIUS GROUP NV | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
CHAT Underweight Relative to WISE
|
QUICKLOGIC CORP | -6.9% |
|
SNOWFLAKE, INC. CLASS A | -4.5% |
|
SOUNDHOUND AI, INC CLASS A | -4.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.1% |
|
BLAIZE HOLDINGS INC | -3.5% |
|
INFORMATION SERVICES GROUP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
C3.AI, INC. CLASS A | -2.9% |
 |
BRAINCHIP HOLDINGS LTD. | -2.6% |
|
PALLADYNE AI CORP | -2.4% |