Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
48.9%
% of CHAT's 45 holdings also in WTAI
30.6%
% of WTAI's 75 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus WTAI)
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 WTAI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.5% | 2.9% | 2.9% | |
APPLE INC | 2.6% | 2.3% | 2.3% | |
BROADCOM INC. | 2.9% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 5.9% | 2.2% | 2.2% | |
META PLATFORMS INC | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to WTAI
NVIDIA CORP | 4.6% | |
MICROSOFT CORP | 4.2% | |
ALPHABET INC. CLASS A | 3.7% | |
BAIDU, INC. CLASS A | 3.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | |
ADOBE SYSTEMS INC | 2.8% | |
ARISTA NETWORKS, INC. | 2.6% | |
SALESFORCE.COM INC | 2.6% | |
TENCENT HOLDINGS LTD | 2.5% | |
ORACLE CORP | 2.4% |
CHAT Underweight Relative to WTAI
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% | |
SYNOPSYS INC | -2.0% | |
TESLA MOTORS INC | -1.9% | |
ASML HOLDING NV-NY REG SHS | -1.9% | |
ZSCALER, INC. | -1.6% | |
ELASTIC NV | -1.6% | |
TERADYNE INC | -1.5% | |
ARM HOLDINGS PLC | -1.5% | |
DIGITALOCEAN HOLDINGS, INC. | -1.5% | |
INTUITIVE SURGICAL INC | -1.5% |