Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.2%
% of CHAT's 45 holdings also in AOTG
17.4%
% of AOTG's 46 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AOTG)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 10.7% | 7.6% |
|
ALPHABET INC. CLASS A | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 2.4% | 7.0% | 2.4% |
|
AMAZON.COM INC | 2.4% | 5.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AOTG
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
CHAT Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -5.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
VISA INC. CLASS A | -3.9% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
TESLA MOTORS INC | -3.4% |
|
NVIDIA CORP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
PAYLOCITY HOLDING CORP | -2.9% |