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
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
49%
ALSO IN CHAT
CHAT
35
HOLDINGS
51%
ALSO IN WTAI
SECTOR DRIFT (WTAI 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 WTAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.9% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.4% | 3.7% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.5% | 3.3% | 3.3% |
WTAI Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ORACLE CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
LAM RESEARCH CORP | 2.5% |
 |
SK SQUARE CO., LTD. | 2.5% |
|
SANDISK CORP | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
GE VERONA | 1.9% |
WTAI Underweight Relative to CHAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
 |
ARM HOLDINGS PLC | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NEBIUS GROUP NV | -2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
COHERENT INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.8% |
 |
MURATA MANUFACTURING CO LTD | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |