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
28%

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

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
ADVANCED MICRO DEVICES 5.8% 8.6% 5.8%
NVIDIA CORP 6.8% 4.9% 4.9%
AMAZON.COM INC 3.9% 3.8% 3.8%
BROADCOM INC. 3.6% 3.9% 3.6%
ALPHABET INC. CLASS A 6.8% 3.2% 3.2%
CHAT Overweight Relative to WISE
MICRON TECHNOLOGY INC 5.3%
SAMSUNG ELECTRONICS CO LTD 4.1%
ALPHABET INC. CLASS A 3.6%
SOFTBANK GROUP CORP. 3.6%
MICROSOFT CORP 3.3%
HYNIX SEMICONDUCTOR INC 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ARM HOLDINGS PLC 2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.8%
ASML HOLDING NV-NY REG SHS 2.7%
CHAT Underweight Relative to WISE
QUICKLOGIC CORP -7.2%
SOUNDHOUND AI, INC CLASS A -4.4%
BLAIZE HOLDINGS INC -4.1%
BIGBEAR.AI HOLDINGS, INC. -3.7%
INFORMATION SERVICES GROUP -3.3%
SNOWFLAKE, INC. CLASS A -3.0%
C3.AI, INC. CLASS A -2.9%
ADVANCED MICRO DEVICES -2.8%
BRAINCHIP HOLDINGS LTD. -2.6%
PKSHA TECHNOLOGY, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY