Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CHAT's 31 holdings also in TWEB
nan%
% of TWEB's 38 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus TWEB)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in TWEB |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to TWEB
 |
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.2% |
 |
ARM HOLDINGS PLC | 3.7% |
|
ORACLE CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
ARISTA NETWORKS, INC. | 3.5% |
CHAT Underweight Relative to TWEB
|
BAIDU, INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.3% |
 |
QUANTA COMPUTER INC | 1.4% |
|
QUALCOMM INC | 1.5% |
 |
YANDEX NV-A | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
 |
WHEELOCK & CO LTD | 2.4% |
|
ANHUI USTC IFLYTEK CI -A | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |