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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
43%
ALSO IN CHAT
CHAT
47
HOLDINGS
55%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 7.6% | 4.2% |
|
MICRON TECHNOLOGY INC | 5.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 5.1% | 3.2% |
|
BROADCOM INC. | 3.1% | 4.8% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 3.0% | 3.0% |
WTAI Overweight Relative to CHAT
|
SK SQUARE CO., LTD. | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TERADYNE INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
GE VERONA | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
WTAI Underweight Relative to CHAT
|
NVIDIA CORP | -3.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
ARM HOLDINGS PLC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
NEBIUS GROUP NV | -1.9% |