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
45.5%
% of CHAT's 45 holdings also in WTAI
27.8%
% of WTAI's 75 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.9% | 2.9% |
|
APPLE INC | 2.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 5.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WTAI
|
NVIDIA CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
ORACLE CORP | 2.9% |
 |
BAIDU, INC. CLASS A | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
CHAT Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SYNOPSYS INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
ZSCALER, INC. | -1.6% |
|
ELASTIC NV | -1.6% |
|
TERADYNE INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.5% |