Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of CHAT's 31 holdings also in IVES
45.2%
% of IVES's 47 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus IVES)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.2% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 2.6% | 2.6% |
 |
APPLE INC | 3.0% | 2.4% | 2.4% |
|
ORACLE CORP | 3.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to IVES
|
NVIDIA CORP | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TENCENT HOLDINGS LTD | 3.8% |
 |
ARM HOLDINGS PLC | 3.7% |
|
META PLATFORMS INC | 3.3% |
 |
SOFTBANK GROUP CORP. | 3.1% |
 |
WHEELOCK & CO LTD | 2.6% |
|
ANHUI USTC IFLYTEK CI -A | 2.6% |
|
SERVICENOW INC | 2.4% |
CHAT Underweight Relative to IVES
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
 |
MEDIATEK INC | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
INTEL CORP | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |