Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
25%
ALSO IN CHAT
CHAT
41
HOLDINGS
54%
ALSO IN AIQ
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 7.6% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.3% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 6.5% | 3.0% |
AIQ Overweight Relative to CHAT
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
TESLA MOTORS INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
NETFLIX INC | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
SIEMENS AG-REG | 2.1% |
 |
SHOPIFY, INC. CLASS A | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
AIQ Underweight Relative to CHAT
|
NVIDIA CORP | -3.5% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
ARM HOLDINGS PLC | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
BAIDU, INC. CLASS A | -2.3% |
|
ANHUI USTC IFLYTEK CI -A | -2.2% |