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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
41%
ALSO IN CHAT
CHAT
39
HOLDINGS
64%
ALSO IN WTAI
SECTOR DRIFT (WTAI 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 WTAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 6.9% | 5.5% |
|
NVIDIA CORP | 4.4% | 6.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 4.3% | 4.0% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
MICROSOFT CORP | 3.3% | 4.4% | 3.3% |
WTAI Overweight Relative to CHAT
|
ORACLE CORP | 2.5% |
|
SERVICENOW INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
TERADYNE INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
CUMMINS INC | 1.6% |
|
ATLASSIAN CORP. CLASS A | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
WTAI Underweight Relative to CHAT
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
APPLE INC | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
|
NVIDIA CORP | -2.0% |
|
BAIDU, INC. CLASS A | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |