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
OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHAT
43
HOLDINGS
42%
ALSO IN AIS
AIS
53
HOLDINGS
34%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
SK HYNIX INC | 4.3% | 8.2% | 4.3% |
 |
MICRON TECHNOLOGY INC | 3.0% | 7.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 5.1% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% | 3.4% | 2.2% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.2% | 2.2% |
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.5% |
 |
NEBIUS GROUP NV | 3.1% |
 |
SOFTBANK GROUP CORP. | 2.9% |
|
COREWEAVE INC-CL A | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 2.3% |
CHAT Underweight Relative to AIS
|
SEMTECH CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
SK HYNIX INC | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
GE VERONA | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |