Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
21%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 9.6% | 6.9% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 11.4% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.0% | 3.0% |
 |
ARM HOLDINGS PLC | 2.8% | 3.3% | 2.8% |
CHAT Overweight Relative to LRNZ
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 3.7% |
 |
SK HYNIX INC | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.3% |
|
META PLATFORMS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
ASTERA LABS INC | 2.6% |
|
BROADCOM INC. | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
CHAT Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
ZSCALER, INC. | -5.5% |
|
SNOWFLAKE, INC. CLASS A | -5.2% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
SERVICENOW INC | -3.3% |