Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of CHAT's 43 holdings also in LRNZ
19.0%
% of LRNZ's 21 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus LRNZ)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 12.2% | 9.6% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
SERVICENOW INC | 3.4% | 4.6% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 6.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to LRNZ
|
MICROSOFT CORP | 9.9% |
|
ALPHABET INC. CLASS A | 5.9% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 3.7% |
|
SALESFORCE.COM INC | 3.4% |
 |
BAIDU, INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
CHAT Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
SAMSARA, INC. CLASS A | -6.7% |
|
ELASTIC NV | -5.2% |
|
DATADOG INC CLASS A | -5.1% |
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
SPRINT CORP. | -4.2% |
|
ZSCALER, INC. | -4.2% |
|
OKTA, INC. CLASS A | -4.1% |
|
MOBILEYE N.V. | -3.5% |
|
ADVANCED MICRO DEVICES | -3.1% |