Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of CHAT's 33 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus QQQ)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.2% | 7.8% |
|
MICROSOFT CORP | 3.9% | 8.5% | 3.9% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
|
BROADCOM INC. | 2.9% | 4.5% | 2.9% |
|
APPLE INC | 2.8% | 7.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to QQQ
 |
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
ORACLE CORP | 3.6% |
|
TENCENT HOLDINGS LTD | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
 |
YANDEX NV-A | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
 |
SOFTBANK GROUP CORP. | 3.0% |
|
BAIDU, INC. CLASS A | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
CHAT Underweight Relative to QQQ
|
MICROSOFT CORP | -4.7% |
|
APPLE INC | -4.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
BROADCOM INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |