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
11
Number of overlapping holdings
36.7%
% of CHAT's 31 holdings also in WISE
31.4%
% of WISE's 35 holdings also in CHAT
Overlap by Weight
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 | 8.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.0% | 5.6% | 4.0% |
|
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
|
APPLE INC | 3.0% | 5.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WISE
 |
TENCENT HOLDINGS LTD | 3.8% |
 |
ARM HOLDINGS PLC | 3.7% |
|
NVIDIA CORP | 3.7% |
|
ORACLE CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
SOFTBANK GROUP CORP. | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
CHAT Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.6% |
|
INTEL CORP | -4.6% |
|
VERITONE, INC. | -3.2% |
|
QUICKLOGIC CORP | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
|
PKSHA TECHNOLOGY, INC. | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
APPLE INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
C3.AI, INC. CLASS A | -2.3% |