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
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
16%
ALSO IN CHAT
CHAT
40
HOLDINGS
42%
ALSO IN IETC
SECTOR DRIFT (IETC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.9% | 7.9% |
|
ORACLE CORP | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 13.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 6.7% | 3.0% | 3.0% |
IETC Overweight Relative to CHAT
|
BROADCOM INC. | 9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BOEING CO | 1.7% |
IETC Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -3.8% |
 |
ARM HOLDINGS PLC | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
 |
SOFTBANK GROUP CORP. | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
TENCENT HOLDINGS LTD | -3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
 |
NEBIUS GROUP NV | -2.5% |