Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
53%
ALSO IN WTAI
WTAI
62
HOLDINGS
48%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 5.6% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% | 5.1% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.6% | 2.6% |
CHAT Overweight Relative to WTAI
|
MICROSOFT CORP | 3.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
ARM HOLDINGS PLC | 2.5% |
|
COHERENT INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.9% |
|
ASTERA LABS INC | 1.9% |
CHAT Underweight Relative to WTAI
|
PALO ALTO NETWORKS INC | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
SANDISK CORP | -2.9% |
|
ORACLE CORP | -2.6% |
|
SK SQUARE CO., LTD. | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
META PLATFORMS INC | -1.9% |