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   

15

Number of overlapping holdings

34.1%

% of CHAT's 45 holdings also in WISE

38.5%

% of WISE's 39 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
NVIDIA CORP 7.3% 4.1% 4.1%
ALPHABET INC. CLASS A 5.5% 3.9% 3.9%
MICROSOFT CORP 5.4% 3.7% 3.7%
ORACLE CORP 2.9% 3.2% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 3.2% 2.9%

Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WISE
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
DELL TECHNOLOGIES INC CLASS C 3.5%
HEWLETT PACKARD ENTERPRISE CO. 3.2%
NVIDIA CORP 3.2%
MARVELL TECHNOLOGY, INC. 3.0%
HYNIX SEMICONDUCTOR INC 3.0%
META PLATFORMS INC 2.9%
TENCENT HOLDINGS LTD 2.2%
SERVICENOW INC 2.1%
VERTIV HOLDINGS CO. CLASS A 1.8%
CHAT Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -10.1%
C3.AI, INC. CLASS A -4.7%
UIPATH INC CLASS A -3.8%
BIGBEAR.AI HOLDINGS, INC. -3.8%
GRID DYNAMICS HOLDINGS, INC. CLASS A -3.8%
INTEL CORP -3.4%
PKSHA TECHNOLOGY, INC. -3.2%
QUICKLOGIC CORP -2.8%
AMBARELLA INC -2.8%
NORTHERN DATA AG -2.5%
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