Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
33%
ALSO IN AOTG
AOTG
46
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 10.9% | 7.6% |
|
ALPHABET INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
MICROSOFT CORP | 3.7% | 4.8% | 3.7% |
|
AMAZON.COM INC | 3.0% | 4.7% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.2% | 5.9% | 2.2% |
CHAT Overweight Relative to AOTG
|
ORACLE CORP | 4.5% |
 |
YANDEX NV-A | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. | 3.8% |
|
TENCENT HOLDINGS LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
|
BAIDU, INC. CLASS A | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
 |
WHEELOCK & CO LTD | 3.2% |
CHAT Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
NVIDIA CORP | -3.3% |
|
VISA INC. CLASS A | -3.1% |
 |
MERCADOLIBRE INC | -2.5% |