Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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