Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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 | 4.0% | 5.3% | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.5% | 7.4% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% | 6.7% | 3.5% |
|
NVIDIA CORP | 7.6% | 2.8% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% | 3.7% | 2.2% |
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 5.1% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.0% |
|
SK TELECOM CO., LTD. SPONSORED ADR | 3.1% |
 |
NEBIUS GROUP NV | 2.8% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
COREWEAVE INC-CL A | 2.4% |
|
META PLATFORMS INC | 2.3% |
CHAT Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -3.8% |
 |
SILICON MOTION TECHNOL-ADR | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
GE VERONA | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SEMTECH CORP | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
INTEL CORP | -1.9% |