Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CHAT
47
HOLDINGS
55%
ALSO IN AIVC
AIVC
45
HOLDINGS
52%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.8% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% | 2.5% | 2.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.4% | 2.2% | 2.2% |
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
 |
SOFTBANK GROUP CORP. | 2.7% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.3% |
 |
ARM HOLDINGS PLC | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.1% |
CHAT Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
APPLE INC | -2.5% |
 |
HON HAI PRECISION INDUSTRY | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
ASML HOLDING NV | -2.2% |