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
19
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
22%
ALSO IN CHAT
CHAT
35
HOLDINGS
58%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.3% | 3.8% | 3.3% |
 |
ALPHABET INC. CLASS A | 3.2% | 5.0% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
|
NVIDIA CORP | 3.1% | 8.4% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.4% | 3.1% |
AIQ Overweight Relative to CHAT
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
SIEMENS AG-REG | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
|
QUALCOMM INC | 1.9% |
AIQ Underweight Relative to CHAT
|
NVIDIA CORP | -5.3% |
 |
YANDEX NV-A | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
SOFTBANK GROUP CORP. | -3.1% |
 |
WHEELOCK & CO LTD | -2.9% |
|
ANHUI USTC IFLYTEK CI -A | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
BAIDU, INC. CLASS A | -2.7% |