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
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
35%
ALSO IN CHAT
CHAT
38
HOLDINGS
55%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
NVIDIA CORP | 4.1% | 5.8% | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 6.0% | 4.0% |
|
AMAZON.COM INC | 5.1% | 3.4% | 3.4% |
WTAI Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
TERADYNE INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
INTEL CORP | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
WTAI Underweight Relative to CHAT
|
ADVANCED MICRO DEVICES | -4.2% |
 |
ARM HOLDINGS PLC | -4.2% |
|
MICROSOFT CORP | -3.1% |
|
ASTERA LABS INC | -3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
NEBIUS GROUP NV | -2.0% |
|
TENCENT HOLDINGS LTD | -1.8% |