Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHAT
40
HOLDINGS
29%
ALSO IN AIS
AIS
52
HOLDINGS
22%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.5% | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.7% | 5.1% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.6% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.2% | 2.2% |
 |
ARM HOLDINGS PLC | 3.1% | 1.7% | 1.7% |
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 5.9% |
|
ORACLE CORP | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
CHAT Underweight Relative to AIS
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
GE VERONA | -3.8% |
 |
LEGRAND SA | -3.6% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
INTEL CORP | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
 |
NEXTDC LIMITED | -3.0% |