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%
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