Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of CHAT's 31 holdings also in OGIG
14.7%
% of OGIG's 68 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus OGIG)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.1% | 6.3% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.4% | 5.6% | 3.4% |
|
AMAZON.COM INC | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to OGIG
|
NVIDIA CORP | 8.5% |
 |
ARM HOLDINGS PLC | 3.9% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
BROADCOM INC. | 3.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. | 2.9% |
 |
SOFTBANK GROUP CORP. | 2.8% |
|
APPLE INC | 2.7% |
CHAT Underweight Relative to OGIG
|
NETFLIX INC | -2.3% |
|
DUOLINGO, INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
 |
MERCADOLIBRE INC | -1.7% |