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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
21%
ALSO IN VERS
VERS
41
HOLDINGS
26%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus VERS)
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 VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 6.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
|
MICROSOFT CORP | 4.7% | 3.8% | 3.8% |
CHAT Overweight Relative to VERS
 |
HYNIX SEMICONDUCTOR INC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
CHAT Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
QUALCOMM INC | -3.1% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
AUTODESK INC | -2.5% |