Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
47%
ALSO IN AIS
AIS
52
HOLDINGS
35%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 8.4% | 3.8% |
 |
MICRON TECHNOLOGY INC | 3.7% | 5.7% | 3.7% |
|
NVIDIA CORP | 7.3% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.5% | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 2.3% | 2.3% |
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 6.6% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.9% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.7% |
CHAT Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
GE VERONA | -4.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
VICOR CORP | -3.1% |
|
CORNING INC | -2.9% |
 |
LEGRAND SA | -2.8% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
|
INTEL CORP | -2.7% |