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
19
# OF OVERLAPPING
HOLDINGS
CHAT
35
HOLDINGS
58%
ALSO IN AIVC
AIVC
42
HOLDINGS
45%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.0% | 2.6% | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.7% | 2.5% |
|
NVIDIA CORP | 8.4% | 2.5% | 2.5% |
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 4.3% |
|
TENCENT HOLDINGS LTD | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
 |
YANDEX NV-A | 3.4% |
 |
ARM HOLDINGS PLC | 3.3% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
WHEELOCK & CO LTD | 2.9% |
|
ANHUI USTC IFLYTEK CI -A | 2.9% |
|
BAIDU, INC. CLASS A | 2.7% |
CHAT Underweight Relative to AIVC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.8% |
 |
HON HAI PRECISION INDUSTRY | -2.7% |
 |
CELESTICA INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
SYNOPSYS INC | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
HP INC. | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |