Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
28%
ALSO IN AOTG
AOTG
40
HOLDINGS
25%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 7.3% | 6.8% |
|
NVIDIA CORP | 6.7% | 11.9% | 6.7% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.1% | 3.1% |
CHAT Overweight Relative to AOTG
 |
HYNIX SEMICONDUCTOR INC | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
 |
TENCENT HOLDINGS LTD | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
APPLE INC | 2.5% |
|
NEBIUS GROUP NV | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
CHAT Underweight Relative to AOTG
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
TOAST, INC. CLASS A | -6.6% |
|
APPLOVIN CORP. CLASS A | -5.6% |
|
NVIDIA CORP | -5.2% |
|
ADVANCED MICRO DEVICES | -4.6% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
TESLA MOTORS INC | -2.1% |