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
20
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
51%
ALSO IN WTAI
WTAI
54
HOLDINGS
49%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.9% | 3.7% |
|
ALPHABET INC. CLASS A | 4.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
CHAT Overweight Relative to WTAI
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
NEBIUS GROUP NV | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
|
COHERENT INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
BE SEMICONDUCTOR INDUSTRIES | 1.8% |
 |
MURATA MANUFACTURING CO LTD | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
CHAT Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -3.5% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
LAM RESEARCH CORP | -2.5% |
 |
SK SQUARE CO., LTD. | -2.5% |
|
SANDISK CORP | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
GE VERONA | -1.9% |