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
20.0%
% of CHAT's 31 holdings also in LRNZ
28.6%
% of LRNZ's 21 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus LRNZ)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.8% | 8.6% |
 |
ARM HOLDINGS PLC | 3.7% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.6% | 5.1% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.9% | 2.5% |
|
SERVICENOW INC | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to LRNZ
|
ALPHABET INC. CLASS A | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
ORACLE CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
CHAT Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.7% |
|
CLOUDFLARE INC CLASS A | -8.7% |
|
SAMSARA, INC. CLASS A | -8.0% |
|
ELASTIC NV | -5.4% |
|
ELI LILLY & CO | -5.0% |
|
ZSCALER, INC. | -4.7% |
|
MONGODB, INC. CLASS A | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
DATADOG INC CLASS A | -4.0% |
|
NATERA INC | -4.0% |