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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
17%
ALSO IN CHAT
CHAT
45
HOLDINGS
52%
ALSO IN IYW
SECTOR DRIFT (IYW minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 13.7% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
|
APPLE INC | 14.5% | 2.9% | 2.9% |
IYW Overweight Relative to CHAT
|
APPLE INC | 11.6% |
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 7.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
|
KLA CORPORATION | 1.2% |
|
INTUIT INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
IYW Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
AMAZON.COM INC | -3.6% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
WHEELOCK & CO LTD | -2.4% |