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
24.4%
% of CHAT's 43 holdings also in SKYY
16.4%
% of SKYY's 66 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus SKYY)
Overlapping Holdings
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Company | Weight in CHAT |
Weight in SKYY |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.9% | 4.5% | 4.5% | |
MICROSOFT CORP | 9.9% | 3.9% | 3.9% | |
AMAZON.COM INC | 3.6% | 4.0% | 3.6% | |
ORACLE CORP | 3.1% | 4.1% | 3.1% | |
ARISTA NETWORKS, INC. | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to SKYY
NVIDIA CORP | 9.6% | |
MICROSOFT CORP | 6.1% | |
META PLATFORMS INC | 4.1% | |
BAIDU, INC. CLASS A | 3.3% | |
ADVANCED MICRO DEVICES | 3.0% | |
BROADCOM INC. | 2.8% | |
MARVELL TECHNOLOGY, INC. | 2.7% | |
HYNIX SEMICONDUCTOR INC | 2.6% | |
SUPER MICRO COMPUTER, INC. | 2.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
CHAT Underweight Relative to SKYY
INTL BUSINESS MACHINES CORP | -3.9% | |
PURE STORAGE, INC. CLASS A | -3.8% | |
NUTANIX, INC. CLASS A | -3.7% | |
CISCO SYSTEMS INC | -2.7% | |
AKAMAI TECHNOLOGIES | -2.4% | |
MONGODB, INC. CLASS A | -2.4% | |
CLOUDFLARE INC CLASS A | -2.3% | |
APPLOVIN CORP. CLASS A | -2.2% | |
HEWLETT PACKARD ENTERPRISE CO. | -2.2% | |
NETAPP INC | -2.2% |