Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CHAT
43
HOLDINGS
49%
ALSO IN AIVC
AIVC
45
HOLDINGS
47%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.8% | 2.4% | 2.4% |
|
LUMENTUM HOLDINGS INC | 2.3% | 2.7% | 2.3% |
|
MICRON TECHNOLOGY INC | 3.2% | 2.3% | 2.3% |
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ASTERA LABS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
ARM HOLDINGS PLC | 2.9% |
|
META PLATFORMS INC | 2.6% |
 |
SOFTBANK GROUP CORP. | 2.6% |
 |
SK HYNIX INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.2% |
CHAT Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
MEDIATEK INC | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.4% |
|
QUALCOMM INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
APPLE INC | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.1% |