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
23
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
49%
ALSO IN AIVC
AIVC
45
HOLDINGS
51%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.4% | 2.8% | 2.4% |
|
COREWEAVE INC-CL A | 2.9% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
 |
NEBIUS GROUP NV | 3.5% | 2.3% | 2.3% |
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
Z AI CO LTD | 3.3% |
|
ASML HOLDING NV-NY REG SHS | 3.2% |
|
ASTERA LABS INC | 2.9% |
 |
SK HYNIX INC | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.3% |
CHAT Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
ORACLE CORP | -2.5% |
|
SERVICETITAN INC-A | -2.4% |
 |
HON HAI PRECISION INDUSTRY | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
APPLE INC | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
MEDIATEK INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |