Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
40.0%
% of CHAT's 31 holdings also in AOTG
24.0%
% of AOTG's 50 holdings also in CHAT
Overlap by Weight
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 | |
---|---|---|---|---|
NVIDIA CORP | 8.5% | 10.1% | 8.5% | |
ALPHABET INC. CLASS A | 5.8% | 4.9% | 4.9% | |
MICROSOFT CORP | 4.1% | 5.7% | 4.1% | |
AMAZON.COM INC | 2.5% | 4.6% | 2.5% | |
ADVANCED MICRO DEVICES | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AOTG
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | |
ORACLE CORP | 3.7% | |
ARM HOLDINGS PLC | 3.7% | |
ARISTA NETWORKS, INC. | 3.6% | |
TENCENT HOLDINGS LTD | 3.5% | |
DELL TECHNOLOGIES INC CLASS C | 3.4% | |
MARVELL TECHNOLOGY, INC. | 3.4% | |
META PLATFORMS INC | 3.4% | |
HYNIX SEMICONDUCTOR INC | 2.9% | |
ALIBABA GROUP HOLDING LTD. | 2.9% |
CHAT Underweight Relative to AOTG
TOAST, INC. CLASS A | -6.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% | |
NU HOLDINGS LTD. CLASS A | -4.7% | |
SHOPIFY, INC. CLASS A | -4.1% | |
VISA INC. CLASS A | -4.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.2% | |
MERCADOLIBRE INC | -3.1% | |
SPOTIFY TECHNOLOGY SA | -2.7% | |
ADOBE SYSTEMS INC | -2.6% | |
SALESFORCE.COM INC | -2.5% |