Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of CHAT's 31 holdings also in RJMG
25.0%
% of RJMG's 41 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus RJMG)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.5% | 2.6% | 2.5% |
|
APPLE INC | 3.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 6.1% | 2.4% | 2.4% |
|
SERVICENOW INC | 2.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to RJMG
|
NVIDIA CORP | 6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
CHAT Underweight Relative to RJMG
|
COSTCO WHOLESALE CORP | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
NATERA INC | -2.7% |