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
49%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
33%
ALSO IN CHAT
CHAT
40
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.4% | 7.9% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.8% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 3.5% | 3.2% |
WTAI Overweight Relative to CHAT
|
ROBLOX CORP. CLASS A | 3.8% |
 |
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
|
NVIDIA CORP | -4.5% |
|
ORACLE CORP | -4.3% |
 |
SOFTBANK GROUP CORP. | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.7% |
 |
NEBIUS GROUP NV | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ANHUI USTC IFLYTEK CI -A | -2.2% |
|
BAIDU, INC. CLASS A | -2.1% |