Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.1%
% of CHAT's 45 holdings also in TMAT
13.8%
% of TMAT's 120 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus TMAT)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 4.7% | 1.9% | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
|
META PLATFORMS INC | 2.8% |
 |
BAIDU, INC. CLASS A | 2.8% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
APPLE INC | 2.7% |
CHAT Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.5% |
|
UPSTART HOLDINGS, INC. | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
CIPHER MINING INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.2% |