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
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
13%
ALSO IN CHAT
CHAT
38
HOLDINGS
45%
ALSO IN IYW
SECTOR DRIFT (IYW minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 6.8% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 4.9% | 6.0% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% | 5.7% | 4.5% |
|
BROADCOM INC. | 3.5% | 3.3% | 3.3% |
IYW Overweight Relative to CHAT
|
APPLE INC | 13.7% |
|
NVIDIA CORP | 9.2% |
|
ALPHABET INC. CLASS C | 5.5% |
|
INTEL CORP | 2.7% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
QUALCOMM INC | 1.4% |
|
KLA CORPORATION | 1.4% |
IYW Underweight Relative to CHAT
 |
ARM HOLDINGS PLC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
ASTERA LABS INC | -3.5% |
|
AMAZON.COM INC | -3.4% |
 |
NEBIUS GROUP NV | -2.7% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |