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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
29%
ALSO IN CHAT
CHAT
41
HOLDINGS
62%
ALSO IN IETC
SECTOR DRIFT (IETC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
BROADCOM INC. | 13.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.2% | 3.4% | 3.4% |
|
ORACLE CORP | 5.5% | 3.1% | 3.1% |
IETC Overweight Relative to CHAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.7% |
|
BROADCOM INC. | 8.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ORACLE CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
BOEING CO | 1.6% |
|
MOODY'S CORP | 1.6% |
IETC Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
ARM HOLDINGS PLC | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
BAIDU, INC. CLASS A | -2.3% |
|
ANHUI USTC IFLYTEK CI -A | -2.2% |