Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
41
HOLDINGS
56%
ALSO IN WTAI
WTAI
57
HOLDINGS
43%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 5.4% | 4.3% |
|
NVIDIA CORP | 6.7% | 4.2% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% | 5.0% | 3.7% |
|
ALPHABET INC. CLASS A | 5.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.3% | 3.1% | 3.1% |
CHAT Overweight Relative to WTAI
 |
ARM HOLDINGS PLC | 3.3% |
 |
NEBIUS GROUP NV | 3.1% |
|
NVIDIA CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ASTERA LABS INC | 2.0% |
|
COREWEAVE INC-CL A | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
CHAT Underweight Relative to WTAI
|
SK SQUARE CO., LTD. | -3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
GE VERONA | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |