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
23
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
59%
ALSO IN FAI
FAI
53
HOLDINGS
46%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FAI)
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 CHAT |
Weight in FAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.9% | 6.9% |
|
MICROSOFT CORP | 5.0% | 9.1% | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% | 7.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 8.6% | 3.6% |
CHAT Overweight Relative to FAI
|
LUMENTUM HOLDINGS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
ASTERA LABS INC | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
|
COHERENT INC | 1.9% |
 |
ADVANTEST CORP | 1.9% |
CHAT Underweight Relative to FAI
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
MICROSOFT CORP | -4.2% |
|
ASML HOLDING NV | -4.0% |
|
ORACLE CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.0% |
|
SERVICENOW INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |