Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of CHAT's 35 holdings also in AOTG
18.9%
% of AOTG's 53 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AOTG)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 9.9% | 6.9% |
|
NVIDIA CORP | 7.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.8% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.4% | 9.8% | 4.4% |
|
AMAZON.COM INC | 3.7% | 5.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AOTG
 |
BAIDU INC - SPON ADR | 5.0% |
 |
NHN CORP | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ADOBE SYSTEMS INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
DAUM COMMUNICATIONS CORP | 3.1% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
ANHUI USTC IFLYTEK CI -A | 2.9% |
CHAT Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
REAL INDUSTRY, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.0% |
|
TESLA MOTORS INC | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
DLOCAL LIMITED CLASS A | -2.4% |