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
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
46%
ALSO IN CHAT
CHAT
39
HOLDINGS
59%
ALSO IN FAI
SECTOR DRIFT (FAI minus CHAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 7.4% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 8.6% | 3.6% | 3.6% |
FAI Overweight Relative to CHAT
|
BROADCOM INC. | 5.7% |
|
AMAZON.COM INC | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
ORACLE CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
SERVICENOW INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
FAI Underweight Relative to CHAT
|
LUMENTUM HOLDINGS INC | -3.3% |
|
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
ASTERA LABS INC | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
COHERENT INC | -1.9% |
 |
ADVANTEST CORP | -1.9% |