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
7

# OF OVERLAPPING
HOLDINGS
CHAT
43
HOLDINGS
16%
ALSO IN WISE
WISE
34
HOLDINGS
21%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in WISE
Overlap
NVIDIA CORP 6.8% 5.2% 5.2%
ALPHABET INC. CLASS A 5.5% 4.3% 4.3%
ADVANCED MICRO DEVICES 2.9% 4.7% 2.9%
BROADCOM INC. 2.6% 3.6% 2.6%
COREWEAVE INC-CL A 2.5% 2.7% 2.5%
CHAT Overweight Relative to WISE
SK HYNIX INC 4.3%
MICROSOFT CORP 3.8%
ASML HOLDING NV-NY REG SHS 3.3%
NEBIUS GROUP NV 3.1%
MICRON TECHNOLOGY INC 3.0%
SOFTBANK GROUP CORP. 2.9%
ASTERA LABS INC 2.8%
ARM HOLDINGS PLC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
COHERENT INC 2.5%
CHAT Underweight Relative to WISE
INFORMATION SERVICES GROUP -4.5%
BIGBEAR.AI HOLDINGS, INC. -4.0%
C3.AI, INC. CLASS A -3.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
ORACLE CORP -3.6%
AMBARELLA INC -3.6%
CAI INTERNATIONAL INC -3.3%
PKSHA TECHNOLOGY, INC. -3.1%
PENGUIN SOLUTIONS INC -3.0%
SNOWFLAKE, INC. CLASS A -3.0%
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