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
13
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
31%
ALSO IN AOTG
AOTG
46
HOLDINGS
28%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.3% | 10.9% | 6.3% |
|
MICROSOFT CORP | 5.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 4.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% | 7.4% | 3.3% |
CHAT Overweight Relative to AOTG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
APPLE INC | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
ORACLE CORP | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
TENCENT HOLDINGS LTD | 2.2% |
CHAT Underweight Relative to AOTG
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
TOAST, INC. CLASS A | -5.5% |
|
APPLOVIN CORP. CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
NVIDIA CORP | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
VISA INC. CLASS A | -3.0% |
|
SALESFORCE.COM INC | -2.5% |