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
26
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
26%
ALSO IN CHAT
CHAT
38
HOLDINGS
68%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 5.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 4.1% | 6.0% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
NYSX Overweight Relative to CHAT
|
APPLE INC | 8.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.1% |
|
INTEL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
NYSX Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
ARM HOLDINGS PLC | -4.0% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
ASTERA LABS INC | -3.6% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
NEBIUS GROUP NV | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.8% |