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
CHAT
41
HOLDINGS
54%
ALSO IN AIQ
AIQ
86
HOLDINGS
25%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.6% | 3.5% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.5% | 3.0% | 3.0% |
CHAT Overweight Relative to AIQ
|
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% |
CHAT Underweight Relative to AIQ
|
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% |