Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.4%
% of IYW's 139 holdings also in CHAT
56.7%
% of CHAT's 31 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus CHAT)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.6% | 8.6% |
|
MICROSOFT CORP | 15.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
|
APPLE INC | 16.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CHAT
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 11.4% |
|
NVIDIA CORP | 4.8% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTUIT INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
IYW Underweight Relative to CHAT
 |
TENCENT HOLDINGS LTD | -3.8% |
 |
ARM HOLDINGS PLC | -3.7% |
|
ALPHABET INC. CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
AMAZON.COM INC | -2.6% |