Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.2%
% of CHAT's 45 holdings also in FMET
16.3%
% 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 | 5.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
APPLE INC | 2.7% | 5.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to FMET
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ORACLE CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
CHAT Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
INTEL CORP | -3.6% |
|
EQUINIX INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
APPLE INC | -2.4% |
|
NETEASE, INC | -2.3% |