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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
17%
ALSO IN WISE
WISE
34
HOLDINGS
18%
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 | 8.0% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 6.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.1% | 3.8% |
|
AMAZON.COM INC | 5.7% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.9% | 3.6% | 2.9% |
CHAT Overweight Relative to WISE
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 4.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
ARM HOLDINGS PLC | 3.1% |
|
COHERENT INC | 3.0% |
|
NEBIUS GROUP NV | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
CHAT Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -6.3% |
|
C3.AI, INC. CLASS A | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
CAI INTERNATIONAL INC | -4.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.9% |
|
AMBARELLA INC | -3.8% |
 |
PKSHA TECHNOLOGY, INC. | -3.7% |
|
ORACLE CORP | -3.4% |
|
PENGUIN SOLUTIONS INC | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |