Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHAT
40
HOLDINGS
21%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.6% | 8.0% |
|
AMAZON.COM INC | 3.2% | 5.0% | 3.2% |
 |
ARM HOLDINGS PLC | 3.1% | 3.3% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.0% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 7.2% | 1.8% |
CHAT Overweight Relative to LRNZ
|
ALPHABET INC. CLASS A | 5.9% |
|
ORACLE CORP | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.7% |
CHAT Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -10.1% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
ZSCALER, INC. | -5.5% |
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
ELASTIC NV | -4.7% |
|
DATADOG INC CLASS A | -4.2% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
MONGODB, INC. CLASS A | -2.9% |