Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

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 5.1% 8.1% 5.1%
NVIDIA CORP 5.5% 4.3% 4.3%
AMAZON.COM INC 3.0% 3.2% 3.0%
BROADCOM INC. 2.8% 3.2% 2.8%
ALPHABET INC. CLASS A 5.3% 2.7% 2.7%
CHAT Overweight Relative to WISE
MICRON TECHNOLOGY INC 5.3%
SAMSUNG ELECTRONICS CO LTD 4.0%
ARM HOLDINGS PLC 4.0%
SOFTBANK GROUP CORP. 3.6%
ASTERA LABS INC 3.4%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS A 2.6%
NEBIUS GROUP NV 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
HYNIX SEMICONDUCTOR INC 2.5%
CHAT Underweight Relative to WISE
QUICKLOGIC CORP -6.7%
SNOWFLAKE, INC. CLASS A -4.3%
BIGBEAR.AI HOLDINGS, INC. -3.4%
SOUNDHOUND AI, INC CLASS A -3.4%
BLAIZE HOLDINGS INC -3.3%
INFORMATION SERVICES GROUP -3.2%
ADVANCED MICRO DEVICES -3.1%
BRAINCHIP HOLDINGS LTD. -2.9%
C3.AI, INC. CLASS A -2.8%
PALLADYNE AI CORP -2.0%
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