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
7
Number of overlapping holdings
23.3%
% of CHAT's 31 holdings also in GRZZ
25.0%
% of GRZZ's 40 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus GRZZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHAT |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 18.6% | 8.5% |
|
ALPHABET INC. CLASS A | 5.8% | 6.3% | 5.8% |
|
MICROSOFT CORP | 4.1% | 11.2% | 4.1% |
|
META PLATFORMS INC | 3.4% | 4.8% | 3.4% |
|
APPLE INC | 2.7% | 7.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to GRZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
 |
ARM HOLDINGS PLC | 3.9% |
|
ORACLE CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
BROADCOM INC. | 3.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
CHAT Underweight Relative to GRZZ
|
NVIDIA CORP | -10.2% |
|
MICROSOFT CORP | -7.0% |
|
APPLE INC | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
AIRBNB, INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |