Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
63.3%
% of CHAT's 31 holdings also in AIQ
22.6%
% of AIQ's 85 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.8% | 4.4% | 3.8% |
 |
APPLE INC | 3.0% | 3.2% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIQ
|
NVIDIA CORP | 6.2% |
 |
ARM HOLDINGS PLC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
 |
SOFTBANK GROUP CORP. | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
WHEELOCK & CO LTD | 2.6% |
CHAT Underweight Relative to AIQ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
NETFLIX INC | -3.6% |
|
CISCO SYSTEMS INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
 |
ACCENTURE PLC-CL A | -2.8% |
 |
SIEMENS AG-REG | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |