Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

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

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Company Weight
in CHAT
Weight
in WISE
Overlap
ADVANCED MICRO DEVICES 5.2% 8.0% 5.2%
NVIDIA CORP 6.8% 5.1% 5.1%
AMAZON.COM INC 3.6% 3.7% 3.6%
BROADCOM INC. 3.5% 3.8% 3.5%
ALPHABET INC. CLASS A 6.5% 3.1% 3.1%
CHAT Overweight Relative to WISE
MICRON TECHNOLOGY INC 5.0%
SAMSUNG ELECTRONICS CO LTD 3.8%
ALPHABET INC. CLASS A 3.4%
MICROSOFT CORP 3.2%
SOFTBANK GROUP CORP. 3.2%
HYNIX SEMICONDUCTOR INC 2.9%
NEBIUS GROUP NV 2.9%
ASTERA LABS INC 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ARM HOLDINGS PLC 2.7%
CHAT Underweight Relative to WISE
QUICKLOGIC CORP -6.9%
SOUNDHOUND AI, INC CLASS A -4.2%
BIGBEAR.AI HOLDINGS, INC. -3.6%
INFORMATION SERVICES GROUP -3.3%
SNOWFLAKE, INC. CLASS A -3.1%
BLAIZE HOLDINGS INC -2.9%
ADVANCED MICRO DEVICES -2.8%
BRAINCHIP HOLDINGS LTD. -2.6%
C3.AI, INC. CLASS A -2.6%
PKSHA TECHNOLOGY, INC. -2.1%
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