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
27
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
27%
ALSO IN CHAT
CHAT
35
HOLDINGS
69%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 9.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
AMAZON.COM INC | 5.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.9% | 3.3% | 3.3% |
NYSX Overweight Relative to CHAT
|
APPLE INC | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.7% |
 |
SK HYNIX INC-ADR | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.5% |
NYSX Underweight Relative to CHAT
|
SK HYNIX INC | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.1% |
 |
ARM HOLDINGS PLC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ASTERA LABS INC | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NEBIUS GROUP NV | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |