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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
26%
ALSO IN FMET
FMET
62
HOLDINGS
22%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 8.1% | 4.3% | 4.3% |
|
NVIDIA CORP | 6.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 4.8% | 3.5% |
CHAT Overweight Relative to FMET
|
HYNIX SEMICONDUCTOR INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
 |
SOFTBANK GROUP CORP. | 2.4% |
CHAT Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NETEASE, INC | -2.3% |
|
INTEL CORP | -2.2% |
|
APPLE INC | -2.1% |
|
QUALCOMM INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |