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
40
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 3.3% | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 8.0% | 3.0% | 3.0% |
CHAT Overweight Relative to AIQ
|
NVIDIA CORP | 5.0% |
 |
ARM HOLDINGS PLC | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
SOFTBANK GROUP CORP. | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
BAIDU, INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
YANDEX NV-A | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
WHEELOCK & CO LTD | 2.4% |
CHAT Underweight Relative to AIQ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
NETFLIX INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
QUALCOMM INC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |