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
24
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
23%
ALSO IN CHAT
CHAT
43
HOLDINGS
56%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 5.5% | 3.7% |
|
AMAZON.COM INC | 4.7% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.0% | 3.0% |
NYSX Overweight Relative to CHAT
|
APPLE INC | 9.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 3.0% |
 |
SK HYNIX INC-ADR | 2.7% |
|
NVIDIA CORP | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
NYSX Underweight Relative to CHAT
|
SK HYNIX INC | -4.3% |
 |
NEBIUS GROUP NV | -2.9% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
ASTERA LABS INC | -2.6% |
|
COREWEAVE INC-CL A | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |
|
COHERENT INC | -2.3% |