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
5
Number of overlapping holdings
16.7%
% of CHAT's 31 holdings also in LOUP
17.9%
% of LOUP's 29 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus LOUP)
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 LOUP |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.3% | 4.7% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 4.9% | 3.1% |
|
ARISTA NETWORKS, INC. | 3.3% | 2.8% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.2% | 2.9% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to LOUP
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS A | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
 |
ARM HOLDINGS PLC | 3.7% |
|
ORACLE CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.3% |
CHAT Underweight Relative to LOUP
|
REDDIT INC-CL A | -4.9% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
 |
CELESTICA INC | -3.3% |
|
AEROVIRONMENT INC | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CAMECO CORP | -3.1% |
|
CIENA CORP | -3.0% |