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
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
47%
ALSO IN CHAT
CHAT
35
HOLDINGS
36%
ALSO IN IVES
SECTOR DRIFT (IVES minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.7% | 6.9% | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% | 4.4% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
IVES Overweight Relative to CHAT
|
TESLA MOTORS INC | 5.3% |
|
APPLE INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
 |
SK HYNIX INC-ADR | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
SALESFORCE.COM INC | 3.3% |
|
GE VERONA | 3.1% |
IVES Underweight Relative to CHAT
|
SK HYNIX INC | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
ASTERA LABS INC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
NVIDIA CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |