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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TIME
51
HOLDINGS
32%
ALSO IN CHAT
CHAT
43
HOLDINGS
37%
ALSO IN TIME
SECTOR DRIFT (TIME minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TIME |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
MICROSOFT CORP | 6.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.9% | 2.7% |
TIME Overweight Relative to CHAT
|
APPLE INC | 9.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
ELANCO ANIMAL HEALTH, INC. | 1.8% |
|
INTEL CORP | 1.8% |
TIME Underweight Relative to CHAT
 |
SK HYNIX INC | -4.3% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
ASTERA LABS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.5% |
|
COREWEAVE INC-CL A | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
COHERENT INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |
 |
Z AI CO LTD | -2.3% |