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   

22

Number of overlapping holdings

50.0%

% of CHAT's 45 holdings also in IVES

51.2%

% of IVES's 64 holdings also in CHAT

Overlap by Weight
Sector Drift (CHAT minus IVES)
Overlapping Holdings

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Company Weight
in CHAT
Weight
in IVES
Overlap
NVIDIA CORP 7.3% 2.2% 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 2.2% 2.2%
MARVELL TECHNOLOGY, INC. 3.0% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 3.0% 2.2% 2.2%
DELL TECHNOLOGIES INC CLASS C 3.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to IVES
NVIDIA CORP 5.0%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 3.5%
MICROSOFT CORP 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
BAIDU, INC. CLASS A 2.7%
TENCENT HOLDINGS LTD 2.2%
SERVICENOW INC 2.1%
SALESFORCE.COM INC 2.1%
EATON CORP PLC 1.7%
CHAT Underweight Relative to IVES
SUPER MICRO COMPUTER, INC. -2.3%
ATLASSIAN CORP. CLASS A -2.3%
GITLAB, INC. CLASS A -2.2%
HON HAI PRECISION INDUSTRY -2.2%
DATADOG INC CLASS A -2.1%
MONGODB, INC. CLASS A -2.1%
HP INC. -2.1%
MEDIATEK INC -2.1%
INTL BUSINESS MACHINES CORP -2.1%
NETAPP INC -2.1%
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