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
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
19%
ALSO IN CHAT
CHAT
47
HOLDINGS
45%
ALSO IN IETC
SECTOR DRIFT (IETC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 7.6% | 7.6% |
|
BROADCOM INC. | 8.9% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
IETC Overweight Relative to CHAT
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
LAM RESEARCH CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
FORTINET INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
IETC Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
NEBIUS GROUP NV | -2.8% |
 |
SOFTBANK GROUP CORP. | -2.7% |
|
COREWEAVE INC-CL A | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
ARM HOLDINGS PLC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |