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
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
11%
ALSO IN CHAT
CHAT
41
HOLDINGS
41%
ALSO IN TECB
SECTOR DRIFT (TECB 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 TECB |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 7.6% | 6.7% |
|
NVIDIA CORP | 4.5% | 6.5% | 4.5% |
|
MICROSOFT CORP | 3.8% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
TECB Overweight Relative to CHAT
|
MERCK & CO. INC. | 4.8% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
NETFLIX INC | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
TECB Underweight Relative to CHAT
|
BROADCOM INC. | -4.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
 |
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% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |