Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of CHAT's 44 holdings also in KOIN
20.6%
% of KOIN's 44 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus KOIN)
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 KOIN |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 10.5% | 3.0% | 3.0% |
|
ORACLE CORP | 2.9% | 2.7% | 2.7% |
 |
TENCENT HOLDINGS LTD | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to KOIN
|
NVIDIA CORP | 11.1% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.4% |
|
ADOBE SYSTEMS INC | 3.8% |
|
SERVICENOW INC | 3.4% |
|
BAIDU, INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 2.9% |
CHAT Underweight Relative to KOIN
 |
RAKUTEN INC | -3.6% |
|
MONEX GROUP INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
SBI HOLDINGS INC | -3.2% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
 |
TMX GROUP INC | -3.1% |
|
SAP AG | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BLOCK INC. | -3.0% |