Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
27%
ALSO IN CHAT
CHAT
45
HOLDINGS
52%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 8.1% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 3.5% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
|
APPLE INC | 3.1% | 2.9% | 2.9% |
AIQ Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
TESLA MOTORS INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
 |
SIEMENS AG-REG | 2.2% |
|
NETFLIX INC | 2.0% |
 |
SHOPIFY, INC. CLASS A | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
AIQ Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
NVIDIA CORP | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
WHEELOCK & CO LTD | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
ARM HOLDINGS PLC | -2.0% |