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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
21%
ALSO IN VERS
VERS
41
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
MICROSOFT CORP | 5.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 4.4% | 3.3% |
CHAT Overweight Relative to VERS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
BROADCOM INC. | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
WHEELOCK & CO LTD | 2.3% |
|
ORACLE CORP | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
CHAT Underweight Relative to VERS
|
UNITY SOFTWARE, INC. | -6.1% |
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
|
PTC INC. | -2.8% |
|
AUTODESK INC | -2.7% |