Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
40
HOLDINGS
32%
ALSO IN AOTG
AOTG
46
HOLDINGS
26%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.8% | 7.9% |
|
ALPHABET INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 3.8% | 4.6% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.5% | 8.2% | 3.5% |
|
AMAZON.COM INC | 3.0% | 4.2% | 3.0% |
CHAT Overweight Relative to AOTG
|
ORACLE CORP | 4.3% |
 |
ARM HOLDINGS PLC | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
 |
SOFTBANK GROUP CORP. | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
 |
NEBIUS GROUP NV | 2.5% |
CHAT Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.4% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
VISA INC. CLASS A | -3.0% |
|
NVIDIA CORP | -2.8% |
|
TESLA MOTORS INC | -2.1% |