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
9
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
35%
ALSO IN CHAT
CHAT
35
HOLDINGS
27%
ALSO IN USMC
SECTOR DRIFT (USMC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
ORACLE CORP | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 7.7% | 3.7% | 3.7% |
USMC Overweight Relative to CHAT
|
NETFLIX INC | 5.8% |
|
APPLE INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
USMC Underweight Relative to CHAT
 |
YANDEX NV-A | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. | -3.8% |
|
TENCENT HOLDINGS LTD | -3.6% |
 |
SOFTBANK GROUP CORP. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
BAIDU, INC. CLASS A | -3.2% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
 |
WHEELOCK & CO LTD | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |