Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
49%
ALSO IN AIS
AIS
54
HOLDINGS
35%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 7.0% | 3.7% |
 |
SK HYNIX INC | 3.5% | 7.0% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% | 5.5% | 3.4% |
|
NVIDIA CORP | 6.9% | 2.1% | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.0% | 2.0% |
CHAT Overweight Relative to AIS
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
LUMENTUM HOLDINGS INC | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
NEBIUS GROUP NV | 2.1% |
CHAT Underweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
SEMTECH CORP | -3.6% |
|
SK HYNIX INC | -3.5% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
GE VERONA | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
SILICON MOTION TECHNOL-ADR | -2.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |