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% |