Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
61%
ALSO IN AIQ
AIQ
88
HOLDINGS
24%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.6% | 3.1% | 3.1% |
CHAT Overweight Relative to AIQ
|
NVIDIA CORP | 5.2% |
|
ARISTA NETWORKS, INC. | 4.4% |
 |
YANDEX NV-A | 3.8% |
 |
SOFTBANK GROUP CORP. | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
WHEELOCK & CO LTD | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.3% |
|
BAIDU, INC. CLASS A | 2.3% |
CHAT Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
|
NETFLIX INC | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
 |
SIEMENS AG-REG | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
 |
SHOPIFY, INC. CLASS A | -2.0% |