Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.6%
% of CHAT's 43 holdings also in MRAD
21.4%
% of MRAD's 32 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus MRAD)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 6.7% | 4.1% |
|
ALPHABET INC. CLASS A | 5.9% | 3.9% | 3.9% |
|
ADOBE SYSTEMS INC | 3.7% | 4.4% | 3.7% |
|
AMAZON.COM INC | 3.6% | 5.1% | 3.6% |
|
SALESFORCE.COM INC | 3.4% | 5.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to MRAD
|
MICROSOFT CORP | 9.9% |
|
NVIDIA CORP | 9.6% |
|
SERVICENOW INC | 3.4% |
 |
BAIDU, INC. CLASS A | 3.3% |
|
ORACLE CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
CHAT Underweight Relative to MRAD
|
PUBMATIC, INC. CLASS A | -5.1% |
|
HUBSPOT INC | -4.8% |
|
MAGNITE, INC. | -4.7% |
 |
CRITEO SA-SPON ADR | -4.5% |
|
TRADE DESK, INC. CLASS A | -4.2% |
|
SPROUT SOCIAL INC CLASS A | -4.0% |
|
ATLASSIAN CORP. PLC CLASS A | -3.5% |
|
PEGASYSTEMS INC | -3.3% |
|
ACXIOM CORP | -3.1% |
|
BAIDU INC - SPON ADR | -3.0% |