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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
34
HOLDINGS
36%
ALSO IN WISE
WISE
35
HOLDINGS
34%
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 | 8.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.8% | 5.8% | 3.8% |
|
BROADCOM INC. | 2.9% | 4.2% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% | 6.5% | 2.7% |
CHAT Overweight Relative to WISE
|
ORACLE CORP | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
 |
ARM HOLDINGS PLC | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
BAIDU, INC. CLASS A | 2.5% |
CHAT Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
INTEL CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -3.8% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -3.5% |
|
QUICKLOGIC CORP | -3.1% |
|
UIPATH INC CLASS A | -2.6% |
|
PKSHA TECHNOLOGY, INC. | -2.5% |
|
C3.AI, INC. CLASS A | -2.3% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.2% |
|
MICROSOFT CORP | -2.1% |