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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WRND
203
HOLDINGS
9%
ALSO IN CHAT
CHAT
39
HOLDINGS
50%
ALSO IN WRND
SECTOR DRIFT (WRND minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WRND |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 6.9% | 6.8% |
|
NVIDIA CORP | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.3% | 3.1% | 3.1% |
WRND Overweight Relative to CHAT
 |
ASML HOLDING NV | 3.4% |
|
APPLE INC | 3.3% |
 |
ASTRAZENECA PLC | 2.8% |
|
ELI LILLY & CO | 2.4% |
 |
SAP AG | 2.4% |
|
SIEMENS AG-REG | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ABB LTD. | 1.3% |
|
MICROSOFT CORP | 1.3% |
WRND Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -4.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
SOFTBANK GROUP CORP. | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
ARM HOLDINGS PLC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |