Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.6%
% of CHAT's 45 holdings also in FFTY
13.3%
% of FFTY's 47 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus FFTY)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.7% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% | 3.0% | 1.8% |
|
SERVICENOW INC | 2.1% | 1.0% | 1.0% |
 |
YANDEX NV-A | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to FFTY
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
CHAT Underweight Relative to FFTY
 |
CELESTICA INC | -3.9% |
|
ROCKET LAB USA, INC. | -3.7% |
|
HUT 8 CORP | -3.6% |
|
DOXIMITY, INC. CLASS A | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.3% |
|
ROOT, INC. (DELAWARE) CLASS A | -3.3% |
|
FAMOUS DAVE'S OF AMERICA | -3.1% |