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
13
# OF OVERLAPPING
HOLDINGS
CHAT
34
HOLDINGS
39%
ALSO IN AOTG
AOTG
49
HOLDINGS
27%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.8% | 8.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.8% | 5.5% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 5.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 4.9% | 2.5% |
CHAT Overweight Relative to AOTG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
 |
ARM HOLDINGS PLC | 2.9% |
CHAT Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
NVIDIA CORP | -3.7% |
|
VISA INC. CLASS A | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
MERCADOLIBRE INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |