Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
64%
ALSO IN AIVC
AIVC
44
HOLDINGS
56%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 4.3% | 3.2% | 3.2% |
 |
MICRON TECHNOLOGY INC | 3.3% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.1% | 2.1% |
CHAT Overweight Relative to AIVC
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 2.9% |
 |
SOFTBANK GROUP CORP. | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
MICROSOFT CORP | 2.6% |
 |
ARM HOLDINGS PLC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
CHAT Underweight Relative to AIVC
|
CIENA CORP | -3.0% |
|
ADVANTEST CORP | -2.9% |
|
MEDIATEK INC | -2.7% |
|
ASML HOLDING NV | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |