Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
64.5%
% of CHAT's 32 holdings also in WTAI
27.8%
% of WTAI's 76 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus WTAI)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
|
APPLE INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 6.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WTAI
|
NVIDIA CORP | 5.8% |
 |
BAIDU, INC. CLASS A | 4.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
|
MICROSOFT CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
|
ORACLE CORP | 3.0% |
|
ANHUI USTC IFLYTEK CI -A | 2.7% |
CHAT Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TESLA MOTORS INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.0% |
 |
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
ZSCALER, INC. | -1.7% |
|
OKTA, INC. CLASS A | -1.6% |