Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
35%
ALSO IN CHAT
CHAT
41
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 | |
|---|---|---|---|---|
| BROADCOM INC. | 5.2% | 4.3% | 4.3% | |
| META PLATFORMS INC | 3.9% | 3.6% | 3.6% | |
| NVIDIA CORP | 3.4% | 6.5% | 3.4% | |
| ALPHABET INC. CLASS A | 3.3% | 7.6% | 3.3% | |
| HYNIX SEMICONDUCTOR INC | 3.2% | 4.1% | 3.2% | |
WTAI Overweight Relative to CHAT
| ROBLOX CORP. CLASS A | 4.0% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | |
| TESLA MOTORS INC | 2.8% | |
| HYUNDAI MOTOR CO | 2.3% | |
| CADENCE DESIGN SYS INC | 2.3% | |
| ZSCALER, INC. | 2.2% | |
| CLOUDFLARE INC CLASS A | 2.2% | |
| SYNOPSYS INC | 2.0% |
WTAI Underweight Relative to CHAT
| ALPHABET INC. CLASS A | -4.3% | |
| TENCENT HOLDINGS LTD | -3.2% | |
| ORACLE CORP | -3.1% | |
| NVIDIA CORP | -3.0% | |
| TAIWAN SEMICONDUCTOR MANUFAC | -2.8% | |
| ALIBABA GROUP HOLDING LTD. | -2.8% | |
| SOFTBANK GROUP CORP. | -2.4% | |
| BAIDU, INC. CLASS A | -2.3% | |
| ANHUI USTC IFLYTEK CI -A | -2.2% | |
| NEBIUS GROUP NV | -2.2% |