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
35
HOLDINGS
48%
ALSO IN IETC
SECTOR DRIFT (IETC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.6% | 4.1% | 4.1% |
|
ORACLE CORP | 3.8% | 4.0% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 10.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 7.5% | 3.3% | 3.3% |
IETC Overweight Relative to CHAT
|
BROADCOM INC. | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MOODY'S CORP | 1.9% |
|
BOEING CO | 1.9% |
IETC Underweight Relative to CHAT
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
YANDEX NV-A | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.1% |
 |
WHEELOCK & CO LTD | -2.9% |
|
ANHUI USTC IFLYTEK CI -A | -2.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |