Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |