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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
23%
ALSO IN CHAT
CHAT
47
HOLDINGS
55%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 3.7% | 5.1% | 3.7% |
|
BROADCOM INC. | 3.6% | 4.8% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% | 4.0% | 3.2% |
NYSX Overweight Relative to CHAT
|
APPLE INC | 9.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -3.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.7% |
 |
NEBIUS GROUP NV | -2.6% |
|
COREWEAVE INC-CL A | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |