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
21

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
29%
ALSO IN CHAT
CHAT
35
HOLDINGS
64%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CHAT)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in CHAT
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 3.4% 3.3%
META PLATFORMS INC 3.2% 4.3% 3.2%
BROADCOM INC. 3.1% 3.0% 3.0%
ARM HOLDINGS PLC 2.5% 3.3% 2.5%
ALPHABET INC. CLASS A 2.5% 5.0% 2.5%
WTAI Overweight Relative to CHAT
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
TESLA MOTORS INC 2.1%
HYUNDAI MOTOR CO 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
INTUITIVE SURGICAL INC 1.8%
ASML HOLDING NV-NY REG SHS 1.8%
ZSCALER, INC. 1.7%
QUALCOMM INC 1.7%
OKTA, INC. CLASS A 1.6%
INTEL CORP 1.6%
WTAI Underweight Relative to CHAT
NVIDIA CORP -6.1%
ORACLE CORP -4.0%
TENCENT HOLDINGS LTD -3.8%
YANDEX NV-A -3.4%
ALIBABA GROUP HOLDING LTD. -3.3%
SOFTBANK GROUP CORP. -3.1%
WHEELOCK & CO LTD -2.9%
ANHUI USTC IFLYTEK CI -A -2.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
BAIDU, INC. CLASS A -2.7%
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