CHAT vs SKYY overlap - what they share and where they differ
CHAT and SKYY share 20.1% of their weight across 10 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
CHAT and SKYY
20.1%
10 shared positions
CHAT
Roundhill Generative AI & Technology ETF
Reported positions cover 100% of the fund, 47 positions · Jul 31, 2026
Top 10: 39.3%·Holdings of CHAT
SKYY
First Trust Cloud Computing ETF
Reported positions cover 100% of the fund, 63 positions · Jun 30, 2026
Top 10: 36.2%·Holdings of SKYY
Reported positions cover CHAT 100%, SKYY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SKYY vs CHAT side by side
CHATRoundhill Generative AI & Technology ETF
47
stock positions reported to the SEC
75.5% of its weight is in 37 names SKYY does not hold
SKYYFirst Trust Cloud Computing ETF
63
stock positions reported to the SEC
74.5% of its weight is in 53 names CHAT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SKYY has 26.2 points more of it.
The figures side by side
| CHAT | SKYY | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 47 | 63 |
| Weight of the ten largest | 39.3% | 36.2% |
| Largest position | NVDA 6.4% | ANET 4.2% |
| Held alone | 37 positions, 75.5% | 53 positions, 74.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In CHAT | In SKYY | Counted |
|---|---|---|---|
| GOOGLAlphabet Inc | 5.92% | 3.68% | 3.68% |
| AMZNAmazon.com Inc | 2.81% | 3.45% | 2.81% |
| MSFTMicrosoft Corp | 2.78% | 3.25% | 2.78% |
| CRWVCoreWeave Inc | 2.58% | 2.97% | 2.58% |
| ANETArista Networks Inc | 2.17% | 4.18% | 2.17% |
| ORCLOracle Corp | 2.02% | 2.55% | 2.02% |
| DELLDell Technologies Inc | 1.44% | 2.01% | 1.44% |
| HPEHewlett Packard Enterprise Co | 1.33% | 2.06% | 1.33% |
| CRWDCrowdstrike Holdings Inc | 1.51% | 0.68% | 0.68% |
| SNOWSnowflake Inc | 1.61% | 0.65% | 0.65% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CHAT
Only in SKYY
Questions people ask
Is CHAT the same as SKYY?
20.1% of their weight sits in the same 10 holdings. CHAT also reports NVDA, AVGO, SKHY, which the other does not. SKYY also reports DOCN, P, NTNX, which the other does not.
How is the overlap between CHAT and SKYY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CHAT and 100% of SKYY, so the number cannot exceed the smaller coverage.
Which holds more, SKYY or CHAT?
CHAT reports 47 stock positions and SKYY reports 63. 75.5% of CHAT's weight sits in names SKYY does not hold, and 74.5% of SKYY's weight in names CHAT does not hold. The ten largest positions are 39.3% of CHAT and 36.2% of SKYY.
How do CHAT and SKYY differ by sector?
The widest gap is Technology: SKYY has 26.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.