Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
47%
ALSO IN AIQ
AIQ
84
HOLDINGS
21%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 4.3% | 3.8% |
|
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.3% | 3.8% |
 |
BROADCOM INC. | 3.9% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.4% | 3.4% |
|
NVIDIA CORP | 7.3% | 3.3% | 3.3% |
CHAT Overweight Relative to AIQ
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.7% |
 |
ARM HOLDINGS PLC | 2.5% |
|
NEBIUS GROUP NV | 2.4% |
|
ASTERA LABS INC | 2.3% |
|
CLOUDFLARE INC CLASS A | 1.7% |
CHAT Underweight Relative to AIQ
|
NETFLIX INC | -4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CISCO SYSTEMS INC | -3.6% |
|
APPLE INC | -3.4% |
|
INTEL CORP | -3.1% |
|
TESLA MOTORS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
SIEMENS AG-REG | -2.1% |
|
SAP AG-SPONSORED ADR | -1.9% |
|
SALESFORCE.COM INC | -1.5% |