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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
36%
ALSO IN METV
METV
37
HOLDINGS
36%
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 | 6.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
CHAT Overweight Relative to METV
 |
HYNIX SEMICONDUCTOR INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
BROADCOM INC. | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
SOFTBANK GROUP CORP. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
NEBIUS GROUP NV | 2.0% |
CHAT Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
APPLE INC | -4.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
QUALCOMM INC | -3.0% |
|
BAIDU INC - SPON ADR | -2.8% |
|
WALT DISNEY CO/THE | -2.4% |
|
INTEL CORP | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |