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
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

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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%
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