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
12
Number of overlapping holdings
26.7%
% of CHAT's 45 holdings also in FMET
24.5%
% of FMET's 62 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus FMET)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 3.6% | 5.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to FMET
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 3.3% |
 |
BAIDU, INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
SERVICENOW INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% |
CHAT Underweight Relative to FMET
|
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
APPLE INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
NETEASE, INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.1% |
 |
DASSAULT SYSTEMES SA | -2.0% |