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
19.4%
% of CHAT's 32 holdings also in LOUP
21.4%
% of LOUP's 29 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus LOUP)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.6% | 5.2% | 3.6% |
 |
ARISTA NETWORKS, INC. | 3.1% | 3.0% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 4.7% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 3.0% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to LOUP
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 6.1% |
|
META PLATFORMS INC | 4.7% |
 |
BAIDU, INC. CLASS A | 4.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
CHAT Underweight Relative to LOUP
 |
GLOBAL-E ONLINE LTD. | -4.7% |
|
REDDIT INC-CL A | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
NANOMETRICS INC | -3.3% |
|
NUTANIX, INC. CLASS A | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
REAL INDUSTRY, INC. | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
 |
CAMECO CORP | -3.1% |