Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
47%
ALSO IN AIQ
AIQ
84
HOLDINGS
21%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in AIQ
Overlap
ADVANCED MICRO DEVICES 4.8% 4.0% 4.0%
BROADCOM INC. 3.9% 3.8% 3.8%
MICRON TECHNOLOGY INC 3.9% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.1% 3.6%
HYNIX SEMICONDUCTOR INC 3.4% 4.6% 3.4%
CHAT Overweight Relative to AIQ
NVIDIA CORP 3.9%
SOFTBANK GROUP CORP. 3.7%
ARM HOLDINGS PLC 3.5%
ALPHABET INC. CLASS A 3.3%
ARISTA NETWORKS, INC. 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
ASTERA LABS INC 2.9%
ASML HOLDING NV-NY REG SHS 2.7%
NEBIUS GROUP NV 2.2%
CLOUDFLARE INC CLASS A 1.8%
CHAT Underweight Relative to AIQ
INTEL CORP -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
CISCO SYSTEMS INC -3.5%
NETFLIX INC -3.2%
APPLE INC -3.2%
TESLA MOTORS INC -2.4%
SIEMENS AG-REG -2.0%
INTL BUSINESS MACHINES CORP -1.9%
SAP AG-SPONSORED ADR -1.8%
SALESFORCE.COM INC -1.5%
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