Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHAT
34
HOLDINGS
64%
ALSO IN WTAI
WTAI
76
HOLDINGS
29%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
 |
ARM HOLDINGS PLC | 3.3% | 2.5% | 2.5% |
|
APPLE INC | 2.5% | 2.9% | 2.5% |
CHAT Overweight Relative to WTAI
|
NVIDIA CORP | 5.8% |
|
ORACLE CORP | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
BAIDU, INC. CLASS A | 2.5% |
 |
WHEELOCK & CO LTD | 2.5% |
|
ANHUI USTC IFLYTEK CI -A | 2.4% |
CHAT Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TESLA MOTORS INC | -2.1% |
 |
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ZSCALER, INC. | -1.7% |
|
OKTA, INC. CLASS A | -1.6% |
|
INTEL CORP | -1.6% |