Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
55%
ALSO IN FWD
FWD
124
HOLDINGS
21%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 8.1% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 1.7% | 1.7% |
CHAT Overweight Relative to FWD
|
ALPHABET INC. CLASS A | 6.2% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
NVIDIA CORP | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
WHEELOCK & CO LTD | 2.4% |
|
AMAZON.COM INC | 2.1% |
CHAT Underweight Relative to FWD
|
TESLA MOTORS INC | -1.9% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |