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 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.0% | 3.7% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% | 4.1% | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% | 3.2% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% | 2.9% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to LOUP
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
ORACLE CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
CHAT Underweight Relative to LOUP
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
REDDIT INC-CL A | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
CIENA CORP | -3.6% |
|
BLOCK INC. | -3.5% |
 |
CELESTICA INC | -3.3% |
 |
ADYEN NV | -3.3% |
|
HUBSPOT INC | -3.2% |
|
ASML HOLDING NV | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |