Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CHAT
40
HOLDINGS
63%
ALSO IN WTAI
WTAI
76
HOLDINGS
33%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 3.6% | 5.2% | 3.6% |
|
NVIDIA CORP | 7.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.8% | 3.3% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% | 3.2% | 3.2% |
CHAT Overweight Relative to WTAI
|
NVIDIA CORP | 4.5% |
|
ORACLE CORP | 4.3% |
 |
SOFTBANK GROUP CORP. | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
 |
NEBIUS GROUP NV | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ANHUI USTC IFLYTEK CI -A | 2.2% |
|
BAIDU, INC. CLASS A | 2.1% |
CHAT Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
HYUNDAI MOTOR CO | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
ZSCALER, INC. | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
SYNOPSYS INC | -2.0% |