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
25
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
24%
ALSO IN CHAT
CHAT
47
HOLDINGS
53%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CHAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 3.7% | 5.6% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.6% | 2.6% |
NYSX Overweight Relative to CHAT
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to CHAT
|
SK HYNIX INC | -4.2% |
 |
NEBIUS GROUP NV | -3.3% |
 |
Z AI CO LTD | -3.3% |
|
COREWEAVE INC-CL A | -2.9% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
ASTERA LABS INC | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |