Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
62%
ALSO IN AIVC
AIVC
44
HOLDINGS
62%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 3.7% | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.1% | 3.1% |
 |
ALPHABET INC. CLASS A | 8.1% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.8% | 2.5% |
CHAT Overweight Relative to AIVC
|
ALPHABET INC. CLASS A | 5.3% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
WHEELOCK & CO LTD | 2.4% |
 |
ARM HOLDINGS PLC | 2.0% |
CHAT Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.9% |
|
ASML HOLDING NV | -2.5% |
|
ADVANTEST CORP | -2.5% |
|
ASM INTERNATIONAL N.V. | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
MEDIATEK INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.0% |