Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
21%
ALSO IN MOTG
MOTG
82
HOLDINGS
13%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 2.3% 2.3%
BAIDU, INC. CLASS A 1.9% 2.2% 1.9%
TENCENT HOLDINGS LTD 2.5% 1.9% 1.9%
SALESFORCE.COM INC 1.1% 1.0% 1.0%
NVIDIA CORP 6.2% 0.9% 0.9%
CHAT Overweight Relative to MOTG
ALPHABET INC. CLASS A 8.1%
NVIDIA CORP 5.2%
MICROSOFT CORP 5.1%
HYNIX SEMICONDUCTOR INC 4.0%
AMAZON.COM INC 3.6%
SAMSUNG ELECTRONICS CO LTD 3.5%
META PLATFORMS INC 3.2%
BROADCOM INC. 2.9%
ASML HOLDING NV-NY REG SHS 2.9%
APPLE INC 2.9%
CHAT Underweight Relative to MOTG
BAE SYSTEMS PLC -2.2%
THALES SA -2.2%
ROCHE HOLDING LTD -2.2%
GSK PLC -2.2%
BRISTOL-MYERS SQUIBB CO -2.1%
AMBEV-SA -2.1%
RHEINMETALL AG -2.1%
US BANCORP -2.1%
ETSY, INC. -2.0%
KONINKLIIJKE ELECTRONICS NV -2.0%
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