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
17
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
21%
ALSO IN CHAT
CHAT
39
HOLDINGS
47%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 4.5% | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 4.5% | 4.3% | 4.3% |
 |
MICRON TECHNOLOGY INC | 3.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.0% | 6.4% | 3.0% |
AIQ Overweight Relative to CHAT
|
NETFLIX INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
TESLA MOTORS INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
SIEMENS AG-REG | 2.3% |
|
SAP AG-SPONSORED ADR | 2.2% |
|
INTEL CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SALESFORCE.COM INC | 1.8% |
AIQ Underweight Relative to CHAT
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
|
NEBIUS GROUP NV | -2.0% |
|
CLOUDFLARE INC CLASS A | -1.8% |