Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CHAT
42
HOLDINGS
48%
ALSO IN AIS
AIS
59
HOLDINGS
34%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIS)
OVERLAPPING HOLDINGS

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Company Weight
in CHAT
Weight
in AIS
Overlap
ADVANCED MICRO DEVICES 4.1% 5.4% 4.1%
HYNIX SEMICONDUCTOR INC 3.7% 7.6% 3.7%
MICRON TECHNOLOGY INC 3.7% 7.0% 3.7%
NVIDIA CORP 7.6% 2.8% 2.8%
VERTIV HOLDINGS CO. CLASS A 2.2% 3.8% 2.2%
CHAT Overweight Relative to AIS
ALPHABET INC. CLASS A 5.7%
NVIDIA CORP 4.9%
BROADCOM INC. 4.1%
SOFTBANK GROUP CORP. 3.2%
NEBIUS GROUP NV 2.8%
SK TELECOM CO., LTD. SPONSORED ADR 2.7%
COREWEAVE INC-CL A 2.7%
AMAZON.COM INC 2.6%
META PLATFORMS INC 2.5%
MICROSOFT CORP 2.4%
CHAT Underweight Relative to AIS
HYNIX SEMICONDUCTOR INC -3.9%
SILICON MOTION TECHNOL-ADR -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
MICRON TECHNOLOGY INC -3.3%
GE VERONA -2.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
CORNING INC -2.4%
VICOR CORP -2.3%
INTEL CORP -2.2%
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