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
OVERLAP
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
57%
ALSO IN IVES
IVES
31
HOLDINGS
57%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 7.6% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.0% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 3.9% | 2.9% |
CHAT Overweight Relative to IVES
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.1% |
 |
ARM HOLDINGS PLC | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
NEBIUS GROUP NV | 2.2% |
 |
SOFTBANK GROUP CORP. | 2.2% |
|
TENCENT HOLDINGS LTD | 2.2% |
 |
WHEELOCK & CO LTD | 2.2% |
CHAT Underweight Relative to IVES
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
CIENA CORP | -3.4% |
|
ADVANTEST CORP | -3.3% |
 |
HON HAI PRECISION INDUSTRY | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ASML HOLDING NV | -2.7% |
|
MEDIATEK INC | -2.7% |