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
12
# OF OVERLAPPING
HOLDINGS
TECB
170
HOLDINGS
8%
ALSO IN CHAT
CHAT
35
HOLDINGS
36%
ALSO IN TECB
SECTOR DRIFT (TECB minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 8.4% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 4.1% | 4.3% | 4.1% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
ORACLE CORP | 4.5% | 4.0% | 4.0% |
TECB Overweight Relative to CHAT
|
MERCK & CO. INC. | 4.2% |
|
NETFLIX INC | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
APPLE INC | 2.3% |
|
QUALCOMM INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
TECB Underweight Relative to CHAT
 |
TENCENT HOLDINGS LTD | -3.8% |
|
NVIDIA CORP | -3.6% |
 |
YANDEX NV-A | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
SOFTBANK GROUP CORP. | -3.1% |
|
BROADCOM INC. | -3.0% |
 |
WHEELOCK & CO LTD | -2.9% |