Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
56%
ALSO IN AIVC
AIVC
45
HOLDINGS
49%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.6% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.9% | 2.1% | 2.1% |
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.8% |
|
ASTERA LABS INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
CHAT Underweight Relative to AIVC
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
GITLAB, INC. CLASS A | -2.7% |
|
APPLE INC | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |