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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CHAT
34
HOLDINGS
36%
ALSO IN WISE
WISE
35
HOLDINGS
34%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in WISE
Overlap
NVIDIA CORP 8.1% 5.9% 5.9%
ALPHABET INC. CLASS A 4.7% 4.0% 4.0%
MICROSOFT CORP 3.8% 5.8% 3.8%
BROADCOM INC. 2.9% 4.2% 2.9%
ADVANCED MICRO DEVICES 2.7% 6.5% 2.7%
CHAT Overweight Relative to WISE
ORACLE CORP 3.6%
ALIBABA GROUP HOLDING LTD. 3.5%
ARISTA NETWORKS, INC. 3.5%
TENCENT HOLDINGS LTD 3.4%
ARM HOLDINGS PLC 3.3%
MARVELL TECHNOLOGY, INC. 3.2%
SOFTBANK GROUP CORP. 3.1%
HYNIX SEMICONDUCTOR INC 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
BAIDU, INC. CLASS A 2.5%
CHAT Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -4.5%
INTEL CORP -4.2%
ADVANCED MICRO DEVICES -3.8%
PAGAYA TECHNOLOGIES LTD CLASS A -3.5%
QUICKLOGIC CORP -3.1%
UIPATH INC CLASS A -2.6%
PKSHA TECHNOLOGY, INC. -2.5%
C3.AI, INC. CLASS A -2.3%
BIGBEAR.AI HOLDINGS, INC. -2.2%
MICROSOFT CORP -2.1%
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