Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of CHAT's 32 holdings also in WISE
31.4%
% of WISE's 35 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus WISE)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 6.1% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.4% | 3.0% |
|
APPLE INC | 2.9% | 5.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WISE
 |
BAIDU, INC. CLASS A | 4.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% |
|
NVIDIA CORP | 3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
ORACLE CORP | 3.0% |
CHAT Underweight Relative to WISE
|
INTEL CORP | -4.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.5% |
|
VERITONE, INC. | -3.3% |
|
QUICKLOGIC CORP | -3.0% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.8% |
|
APPLE INC | -2.6% |
|
UIPATH INC CLASS A | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
CEVA INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |