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
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
54%
ALSO IN WTAI
WTAI
57
HOLDINGS
46%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 5.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.1% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 5.0% | 3.1% |
|
BROADCOM INC. | 3.9% | 3.1% | 3.1% |
CHAT Overweight Relative to WTAI
 |
NEBIUS GROUP NV | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
 |
ARM HOLDINGS PLC | 2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.4% |
|
COREWEAVE INC-CL A | 2.4% |
|
NVIDIA CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
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% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
GE VERONA | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |