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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHAT
42
HOLDINGS
19%
ALSO IN WISE
WISE
35
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 11.1% | 4.0% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.9% | 4.1% | 2.9% |
CHAT Overweight Relative to WISE
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
SOFTBANK GROUP CORP. | 2.9% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.8% |
|
NEBIUS GROUP NV | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
CHAT Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -7.1% |
|
SNOWFLAKE, INC. CLASS A | -6.2% |
|
QUICKLOGIC CORP | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
INFORMATION SERVICES GROUP | -3.8% |
|
GORILLA TECHNOLOGY GROUP INC | -3.8% |
|
SOUNDHOUND AI, INC CLASS A | -3.7% |
|
C3.AI, INC. CLASS A | -3.1% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.0% |
|
BLAIZE HOLDINGS INC | -2.8% |