Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
50%
ALSO IN AIS
AIS
52
HOLDINGS
37%
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 | 6.0% | 8.4% | 6.0% |
|
ADVANCED MICRO DEVICES | 5.7% | 4.7% | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 5.3% | 2.6% |
|
NVIDIA CORP | 5.8% | 2.5% | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 4.0% | 2.2% | 2.2% |
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 5.6% |
 |
SOFTBANK GROUP CORP. | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 3.1% |
 |
NEBIUS GROUP NV | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.2% |
CHAT Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
|
INTEL CORP | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
GE VERONA | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |