Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
34%
ALSO IN XDAT
XDAT
52
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 8.2% | 6.7% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.8% | 6.9% | 4.8% |
|
CLOUDFLARE INC CLASS A | 3.5% | 8.9% | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 5.7% | 3.4% |
CHAT Overweight Relative to XDAT
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 5.7% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
ARM HOLDINGS PLC | 3.1% |
|
COHERENT INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
BROADCOM INC. | 2.9% |
 |
SK HYNIX INC | 2.8% |
CHAT Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
MONGODB, INC. CLASS A | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
JFROG LTD. | -3.5% |
|
OKTA, INC. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.5% |
|
ORACLE CORP | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |