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
21
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
47%
ALSO IN CHAT
CHAT
43
HOLDINGS
49%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 3.8% | 2.7% |
|
NVIDIA CORP | 2.4% | 6.8% | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.7% | 2.3% | 2.3% |
|
COREWEAVE INC-CL A | 2.3% | 2.5% | 2.3% |
|
AMAZON.COM INC | 2.3% | 3.5% | 2.3% |
AIVC Overweight Relative to CHAT
|
ATLASSIAN CORP. CLASS A | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
APPLE INC | 2.3% |
|
ORACLE CORP | 2.3% |
 |
HON HAI PRECISION INDUSTRY | 2.2% |
|
QUALCOMM INC | 2.2% |
|
MONGODB, INC. CLASS A | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% |
|
MEDIATEK INC | 2.2% |
AIVC Underweight Relative to CHAT
|
NVIDIA CORP | -4.4% |
|
ALPHABET INC. CLASS A | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
SOFTBANK GROUP CORP. | -2.9% |
|
ASTERA LABS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.5% |
 |
SK HYNIX INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
SK TELECOM CO., LTD. SPONSORED ADR | -2.3% |
|
Z AI CO LTD | -2.3% |