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
40
HOLDINGS
55%
ALSO IN AIVC
AIVC
43
HOLDINGS
50%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.7% | 3.2% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% | 2.6% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 5.8% | 2.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.5% | 2.2% | 2.2% |
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
ARM HOLDINGS PLC | 3.5% |
 |
SOFTBANK GROUP CORP. | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
NEBIUS GROUP NV | 2.5% |
|
ANHUI USTC IFLYTEK CI -A | 2.2% |
|
BAIDU, INC. CLASS A | 2.2% |
CHAT Underweight Relative to AIVC
 |
CELESTICA INC | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
ADVANTEST CORP | -2.2% |
|
HP INC. | -2.2% |
 |
HON HAI PRECISION INDUSTRY | -2.2% |