Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of CHAT's 42 holdings also in ARTY
37.2%
% of ARTY's 47 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus ARTY)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 3.5% | 5.5% | 3.5% |
|
META PLATFORMS INC | 4.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 6.0% | 3.1% |
|
ARISTA NETWORKS, INC. | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to ARTY
|
MARVELL TECHNOLOGY, INC. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
 |
BAIDU, INC. CLASS A | 2.7% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
ORACLE CORP | 2.0% |
CHAT Underweight Relative to ARTY
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
INTEL CORP | -3.1% |
|
AUTODESK INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
BROADCOM INC. | -2.8% |
|
FORTINET INC | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |