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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
36%
ALSO IN METV
METV
42
HOLDINGS
41%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
CHAT Overweight Relative to METV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
ORACLE CORP | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
NEBIUS GROUP NV | 2.2% |
 |
SOFTBANK GROUP CORP. | 2.2% |
|
ARISTA NETWORKS, INC. | 2.2% |
 |
WHEELOCK & CO LTD | 2.2% |
|
MONGODB, INC. CLASS A | 1.9% |
CHAT Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.1% |
|
APPLE INC | -5.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
UNITY SOFTWARE, INC. | -3.6% |
 |
BAIDU INC - SPON ADR | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
QUALCOMM INC | -2.1% |