Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
31%
ALSO IN XDAT
XDAT
70
HOLDINGS
23%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 5.9% | 6.3% | 5.9% |
|
META PLATFORMS INC | 4.0% | 7.1% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.6% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.0% | 2.0% |
CHAT Overweight Relative to XDAT
|
NVIDIA CORP | 6.2% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
BROADCOM INC. | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
APPLE INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
CHAT Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -6.9% |
|
APPLOVIN CORP. CLASS A | -6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
META PLATFORMS INC | -3.1% |
|
NETFLIX INC | -2.4% |
|
REDDIT INC-CL A | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
SERVICENOW INC | -1.8% |
|
ROKU, INC. CLASS A | -1.8% |