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
15
Number of overlapping holdings
34.1%
% of CHAT's 45 holdings also in WISE
38.5%
% of WISE's 39 holdings also in CHAT
Overlap by Weight
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 | 7.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 4.0% | 2.8% |
|
ORACLE CORP | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WISE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
SERVICENOW INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
CHAT Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -8.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -5.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -4.2% |
|
C3.AI, INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -3.7% |
|
INTEL CORP | -3.4% |
|
QUICKLOGIC CORP | -3.3% |
 |
NORTHERN DATA AG | -3.0% |
 |
PKSHA TECHNOLOGY, INC. | -3.0% |
|
AMBARELLA INC | -3.0% |