Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
26%
ALSO IN RKNG
RKNG
30
HOLDINGS
33%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.4% | 3.5% | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% | 4.2% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.2% | 3.2% |
 |
NEBIUS GROUP NV | 2.1% | 2.4% | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 3.3% | 2.1% |
CHAT Overweight Relative to RKNG
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.6% |
 |
SK HYNIX INC | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.8% |
CHAT Underweight Relative to RKNG
|
MODERNA, INC. | -5.3% |
|
TWIST BIOSCIENCE CORP. | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.1% |
|
ONDAS HOLDINGS, INC. | -3.0% |
|
ROCKET LAB CORP | -3.0% |
|
OUSTER, INC. | -2.9% |
|
PLANET LABS PBC CLASS A | -2.8% |