Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
62%
ALSO IN CHAT
CHAT
45
HOLDINGS
62%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.7% | 4.0% | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.5% | 3.1% |
 |
ALPHABET INC. CLASS A | 2.8% | 8.1% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.9% | 2.5% |
|
MICRON TECHNOLOGY INC | 3.8% | 2.5% | 2.5% |
AIVC Overweight Relative to CHAT
|
WESTERN DIGITAL CORP | 3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.9% |
 |
ASML HOLDING NV | 2.5% |
 |
ADVANTEST CORP | 2.5% |
|
ASM INTERNATIONAL N.V. | 2.3% |
|
SYNOPSYS INC | 2.3% |
 |
MEDIATEK INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
AIVC Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -5.3% |
|
NVIDIA CORP | -4.1% |
|
MICROSOFT CORP | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
ASML HOLDING NV-NY REG SHS | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
SOFTBANK GROUP CORP. | -2.4% |
 |
WHEELOCK & CO LTD | -2.4% |
 |
ARM HOLDINGS PLC | -2.0% |