Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
21%
ALSO IN CHAT
CHAT
38
HOLDINGS
47%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 5.0% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.2% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
NVIDIA CORP | 3.2% | 6.8% | 3.2% |
AIQ Overweight Relative to CHAT
|
INTEL CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
|
APPLE INC | 3.2% |
|
NETFLIX INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
 |
SIEMENS AG-REG | 1.9% |
|
QUALCOMM INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
AIQ Underweight Relative to CHAT
|
NVIDIA CORP | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
 |
SOFTBANK GROUP CORP. | -3.2% |
 |
NEBIUS GROUP NV | -2.9% |
|
ASTERA LABS INC | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
ARM HOLDINGS PLC | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
CLOUDFLARE INC CLASS A | -1.5% |