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
28%
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
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 | 7.1% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.8% | 7.1% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 6.3% | 2.9% | 2.9% |
CHAT Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 3.9% |
 |
SOFTBANK GROUP CORP. | 3.7% |
|
MICROSOFT CORP | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
ARM HOLDINGS PLC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
CHAT Underweight Relative to WISE
|
QUICKLOGIC CORP | -5.1% |
|
BLAIZE HOLDINGS INC | -4.7% |
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
INFORMATION SERVICES GROUP | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
C3.AI, INC. CLASS A | -2.7% |
 |
BRAINCHIP HOLDINGS LTD. | -2.7% |
|
PKSHA TECHNOLOGY, INC. | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |