Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
55%
ALSO IN WTAI
WTAI
64
HOLDINGS
35%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.4% | 4.2% |
|
NVIDIA CORP | 7.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 6.6% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 3.4% | 3.4% |
CHAT Overweight Relative to WTAI
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
COREWEAVE INC-CL A | 1.9% |
CHAT Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TESLA MOTORS INC | -2.6% |
|
TERADYNE INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
HYUNDAI MOTOR CO | -1.6% |
|
ORACLE CORP | -1.5% |