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
20
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
16%
ALSO IN CHAT
CHAT
40
HOLDINGS
53%
ALSO IN IYW
SECTOR DRIFT (IYW minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 14.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 2.9% | 2.7% |
IYW Overweight Relative to CHAT
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 8.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
LAM RESEARCH CORP | 1.3% |
|
INTUIT INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
IYW Underweight Relative to CHAT
 |
ARM HOLDINGS PLC | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
 |
SOFTBANK GROUP CORP. | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
AMAZON.COM INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
 |
NEBIUS GROUP NV | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |