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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
43
HOLDINGS
26%
ALSO IN AOTG
AOTG
43
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 | 6.8% | 10.7% | 6.8% |
|
MICROSOFT CORP | 3.8% | 4.4% | 3.8% |
|
AMAZON.COM INC | 3.5% | 4.8% | 3.5% |
|
ALPHABET INC. CLASS A | 5.5% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 10.6% | 3.0% |
CHAT Overweight Relative to AOTG
 |
SK HYNIX INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
NEBIUS GROUP NV | 3.1% |
 |
SOFTBANK GROUP CORP. | 2.9% |
|
ASTERA LABS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.5% |
|
COREWEAVE INC-CL A | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
COHERENT INC | 2.5% |
CHAT Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.5% |
|
MICRON TECHNOLOGY INC | -7.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
TOAST, INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS C | -3.9% |
|
NVIDIA CORP | -3.9% |
|
SANDISK CORP | -3.9% |
|
SALESFORCE.COM INC | -3.6% |
|
SK HYNIX INC-ADR | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |