Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
33%
ALSO IN WISE
WISE
33
HOLDINGS
35%
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 | 7.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.7% | 3.9% | 3.7% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 5.3% | 3.0% | 3.0% |
CHAT Overweight Relative to WISE
|
ORACLE CORP | 4.5% |
 |
YANDEX NV-A | 4.0% |
|
META PLATFORMS INC | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
TENCENT HOLDINGS LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.4% |
 |
ARM HOLDINGS PLC | 3.3% |
|
BAIDU, INC. CLASS A | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
 |
WHEELOCK & CO LTD | 3.2% |
CHAT Underweight Relative to WISE
|
VERITONE, INC. | -5.7% |
|
SOUNDHOUND AI, INC CLASS A | -3.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.2% |
|
APPLE INC | -2.9% |
|
C3.AI, INC. CLASS A | -2.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.7% |
|
INTEL CORP | -2.7% |
|
CEVA INC | -2.7% |
|
LATTICE SEMICONDUCTOR CORP | -2.5% |