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
CHAT
45
HOLDINGS
52%
ALSO IN AIQ
AIQ
86
HOLDINGS
27%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 4.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 5.1% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 4.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 2.9% | 3.1% | 2.9% |
|
APPLE INC | 2.9% | 3.1% | 2.9% |
CHAT Overweight Relative to AIQ
|
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% |
CHAT Underweight Relative to AIQ
|
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% |