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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
21%
ALSO IN WAR
WAR
27
HOLDINGS
37%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.2% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.6% | 7.9% | 3.6% |
|
ASTERA LABS INC | 2.9% | 4.2% | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.9% | 1.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | 1.4% | 4.2% | 1.4% |
CHAT Overweight Relative to WAR
|
ALPHABET INC. CLASS A | 5.6% |
 |
SK HYNIX INC | 4.2% |
|
NVIDIA CORP | 3.5% |
 |
Z AI CO LTD | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
COREWEAVE INC-CL A | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BROADCOM INC. | 2.5% |
CHAT Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.0% |
|
TERADYNE INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.6% |