Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
47%
ALSO IN AIQ
AIQ
84
HOLDINGS
21%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.6% | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 4.3% | 4.5% | 4.3% |
 |
MICRON TECHNOLOGY INC | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 6.4% | 3.0% | 3.0% |
CHAT Overweight Relative to AIQ
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
|
ARISTA NETWORKS, INC. | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
 |
ARM HOLDINGS PLC | 2.4% |
|
NEBIUS GROUP NV | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.8% |
CHAT Underweight Relative to AIQ
|
NETFLIX INC | -3.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
TESLA MOTORS INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
INTEL CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SALESFORCE.COM INC | -1.8% |