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
14.0%
% of IYW's 131 holdings also in CHAT
41.5%
% of CHAT's 44 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.8% | 9.9% | 9.9% |
|
NVIDIA CORP | 11.6% | 9.6% | 9.6% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% | 5.9% | 3.0% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to CHAT
|
APPLE INC | 15.3% |
|
MICROSOFT CORP | 8.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 2.0% |
|
QUALCOMM INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
LAM RESEARCH CORP | 1.1% |
|
ANALOG DEVICES INC | 0.9% |
IYW Underweight Relative to CHAT
|
AMAZON.COM INC | -3.6% |
 |
BAIDU, INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.8% |
 |
HYNIX SEMICONDUCTOR INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |