Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
54.8%
% of CHAT's 32 holdings also in ARTY
35.4%
% of ARTY's 50 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 | 8.1% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% | 4.6% | 3.1% |
|
MICROSOFT CORP | 6.4% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to ARTY
 |
BAIDU, INC. CLASS A | 4.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.8% |
|
NVIDIA CORP | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
APPLE INC | 2.9% |
CHAT Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
|
AUTODESK INC | -3.2% |
|
ANSYS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
ADVANTEST CORP | -2.8% |
 |
DASSAULT SYSTEMES SA | -2.8% |