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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
17%
ALSO IN CHAT
CHAT
41
HOLDINGS
54%
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 | 15.6% | 6.5% | 6.5% |
|
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 13.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 7.6% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
IYW Overweight Relative to CHAT
|
APPLE INC | 12.8% |
|
MICROSOFT CORP | 10.0% |
|
NVIDIA CORP | 9.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
INTUIT INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
KLA CORPORATION | 1.1% |
IYW Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
AMAZON.COM INC | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
ARM HOLDINGS PLC | -3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
BAIDU, INC. CLASS A | -2.3% |