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
50%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
50%
ALSO IN CHAT
CHAT
40
HOLDINGS
55%
ALSO IN IVES
SECTOR DRIFT (IVES 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 IVES |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.6% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 3.5% | 3.5% |
|
ORACLE CORP | 3.4% | 4.3% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 5.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.5% | 3.0% |
IVES Overweight Relative to CHAT
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
CIENA CORP | 3.4% |
 |
ADVANTEST CORP | 3.3% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
|
SYNOPSYS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ASML HOLDING NV | 2.7% |
|
MEDIATEK INC | 2.7% |
IVES Underweight Relative to CHAT
|
NVIDIA CORP | -5.1% |
|
META PLATFORMS INC | -3.8% |
 |
ARM HOLDINGS PLC | -3.5% |
|
SOFTBANK GROUP CORP. | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NEBIUS GROUP NV | -2.5% |
|
ANHUI USTC IFLYTEK CI -A | -2.2% |
|
BAIDU, INC. CLASS A | -2.1% |