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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
36%
ALSO IN METV
METV
41
HOLDINGS
42%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 6.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
CHAT Overweight Relative to METV
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
WHEELOCK & CO LTD | 2.4% |
CHAT Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
APPLE INC | -2.9% |
|
BAIDU INC - SPON ADR | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
WALT DISNEY CO/THE | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
QUALCOMM INC | -1.7% |