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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
13%
ALSO IN CHAT
CHAT
35
HOLDINGS
52%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 8.4% | 8.4% |
|
MICROSOFT CORP | 15.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
|
BROADCOM INC. | 3.9% | 3.0% | 3.0% |
|
ORACLE CORP | 2.7% | 4.0% | 2.7% |
IYW Overweight Relative to CHAT
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 11.5% |
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
INTUIT INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
IYW Underweight Relative to CHAT
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
YANDEX NV-A | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
SOFTBANK GROUP CORP. | -3.1% |
 |
WHEELOCK & CO LTD | -2.9% |
|
ANHUI USTC IFLYTEK CI -A | -2.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |