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
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
33%
ALSO IN CHAT
CHAT
40
HOLDINGS
42%
ALSO IN RND
SECTOR DRIFT (RND 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 RND |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
ALPHABET INC. CLASS A | 8.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
RND Overweight Relative to CHAT
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 4.7% |
|
ELI LILLY & CO | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
NETFLIX INC | 4.0% |
|
ABBVIE INC | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BOEING CO | 2.2% |
RND Underweight Relative to CHAT
 |
ARM HOLDINGS PLC | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
 |
SOFTBANK GROUP CORP. | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ORACLE CORP | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
 |
NEBIUS GROUP NV | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |