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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
13%
ALSO IN CHAT
CHAT
39
HOLDINGS
44%
ALSO IN IYW
SECTOR DRIFT (IYW minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 12.3% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.3% | 3.2% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
|
META PLATFORMS INC | 3.7% | 2.9% | 2.9% |
IYW Overweight Relative to CHAT
|
APPLE INC | 13.0% |
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
INTEL CORP | 1.4% |
|
KLA CORPORATION | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
IYW Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
HYNIX SEMICONDUCTOR INC | -4.3% |
|
AMAZON.COM INC | -4.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |