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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
64%
ALSO IN WTAI
WTAI
59
HOLDINGS
41%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 6.4% | 4.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.4% | 3.3% | 3.3% |
CHAT Overweight Relative to WTAI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
APPLE INC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
 |
ARM HOLDINGS PLC | 2.4% |
|
NVIDIA CORP | 2.0% |
|
BAIDU, INC. CLASS A | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.6% |
|
ARISTA NETWORKS, INC. | 1.5% |
CHAT Underweight Relative to WTAI
|
ORACLE CORP | -2.5% |
|
SERVICENOW INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
TERADYNE INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
CUMMINS INC | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |