Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
62%
ALSO IN WTAI
WTAI
77
HOLDINGS
36%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 7.6% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 5.9% | 3.3% |
|
BROADCOM INC. | 3.3% | 5.2% | 3.3% |
CHAT Overweight Relative to WTAI
|
ALPHABET INC. CLASS A | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
ORACLE CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 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 WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
TESLA MOTORS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
HYUNDAI MOTOR CO | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
ZSCALER, INC. | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |
|
BROADCOM INC. | -2.0% |
|
SYNOPSYS INC | -2.0% |