Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
38
HOLDINGS
61%
ALSO IN AIVC
AIVC
43
HOLDINGS
53%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.3% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 3.0% | 3.0% |
 |
MICRON TECHNOLOGY INC | 3.7% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 3.0% | 2.3% | 2.3% |
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
 |
SOFTBANK GROUP CORP. | 2.7% |
 |
ARM HOLDINGS PLC | 2.5% |
|
NEBIUS GROUP NV | 2.4% |
|
ASTERA LABS INC | 2.3% |
CHAT Underweight Relative to AIVC
|
CIENA CORP | -4.2% |
|
LUMENTUM HOLDINGS INC | -3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.8% |
|
ASML HOLDING NV | -2.7% |
|
ADVANTEST CORP | -2.6% |
|
MEDIATEK INC | -2.2% |
|
COHERENT INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |