Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
20.2%
% of AIQ's 84 holdings also in CHAT
41.5%
% of CHAT's 44 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus CHAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 9.6% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 5.9% | 3.2% |
|
ORACLE CORP | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to CHAT
|
NETFLIX INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
QUALCOMM INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
 |
SIEMENS AG-REG | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% |
|
APPLE INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
AIQ Underweight Relative to CHAT
|
MICROSOFT CORP | -6.9% |
|
NVIDIA CORP | -5.7% |
|
BAIDU, INC. CLASS A | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |