Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
24%
ALSO IN WISE
WISE
32
HOLDINGS
28%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in WISE
Overlap
NVIDIA CORP 7.3% 5.0% 5.0%
AMAZON.COM INC 4.2% 3.9% 3.9%
BROADCOM INC. 3.9% 3.9% 3.9%
ADVANCED MICRO DEVICES 3.9% 5.5% 3.9%
ALPHABET INC. CLASS A 6.6% 2.9% 2.9%
CHAT Overweight Relative to WISE
HYNIX SEMICONDUCTOR INC 3.8%
SAMSUNG ELECTRONICS CO LTD 3.8%
MICRON TECHNOLOGY INC 3.7%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 3.6%
META PLATFORMS INC 3.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
ASML HOLDING NV-NY REG SHS 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
TENCENT HOLDINGS LTD 3.0%
CHAT Underweight Relative to WISE
BLAIZE HOLDINGS INC -5.4%
QUICKLOGIC CORP -4.8%
SOUNDHOUND AI, INC CLASS A -3.8%
INFORMATION SERVICES GROUP -3.8%
BIGBEAR.AI HOLDINGS, INC. -3.5%
C3.AI, INC. CLASS A -2.9%
BRAINCHIP HOLDINGS LTD. -2.9%
SNOWFLAKE, INC. CLASS A -2.8%
PKSHA TECHNOLOGY, INC. -2.5%
PALLADYNE AI CORP -2.4%
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