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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
28%
ALSO IN WISE
WISE
32
HOLDINGS
33%
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 | 6.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 6.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.5% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.8% | 3.3% |
CHAT Overweight Relative to WISE
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.9% |
|
META PLATFORMS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
CHAT Underweight Relative to WISE
|
INTEL CORP | -6.0% |
|
VERITONE, INC. | -5.6% |
|
LATTICE SEMICONDUCTOR CORP | -4.2% |
|
APPLE INC | -3.3% |
|
CEVA INC | -2.9% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
SOUNDHOUND AI, INC CLASS A | -2.3% |