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
42%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
26%
ALSO IN CHAT
CHAT
38
HOLDINGS
68%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% | 6.6% | 4.2% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.1% | 3.6% | 3.6% |
NYSX Overweight Relative to CHAT
|
APPLE INC | 8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
TENCENT HOLDINGS LTD | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
ARM HOLDINGS PLC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
NEBIUS GROUP NV | -2.3% |
|
ASTERA LABS INC | -2.2% |