Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
41.5%
% of CHAT's 43 holdings also in AIQ
20.2%
% of AIQ's 84 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AIQ)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.9% | 3.2% | 3.2% |
|
ORACLE CORP | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIQ
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 5.7% |
 |
BAIDU, INC. CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
CHAT Underweight Relative to AIQ
|
NETFLIX INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
QUALCOMM INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SIEMENS AG-REG | -2.6% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
APPLE INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |