Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |