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
43
HOLDINGS
50%
ALSO IN CHAT
CHAT
40
HOLDINGS
55%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 3.5% | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% | 3.5% | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% | 2.6% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% | 2.8% | 2.3% |
|
BROADCOM INC. | 2.2% | 3.6% | 2.2% |
AIVC Overweight Relative to CHAT
 |
CELESTICA INC | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
 |
ADVANTEST CORP | 2.3% |
|
HP INC. | 2.2% |
|
MEDIATEK INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
ATLASSIAN CORP. CLASS A | 2.2% |
|
DATADOG INC CLASS A | 2.2% |
AIVC Underweight Relative to CHAT
|
NVIDIA CORP | -5.8% |
|
META PLATFORMS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
 |
ARM HOLDINGS PLC | -3.5% |
|
SOFTBANK GROUP CORP. | -3.3% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
NEBIUS GROUP NV | -2.5% |
|
ANHUI USTC IFLYTEK CI -A | -2.2% |
|
BAIDU, INC. CLASS A | -2.1% |