Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |