Fund Overlap

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


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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

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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%
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