Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
52.4%
% of CHAT's 43 holdings also in IVES
51.2%
% of IVES's 64 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% | 2.2% | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% | 2.2% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% | 2.2% | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to IVES
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
 |
BAIDU, INC. CLASS A | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
SERVICENOW INC | 2.2% |
|
TENCENT HOLDINGS LTD | 2.2% |
 |
EATON CORP PLC | 1.9% |
CHAT Underweight Relative to IVES
|
SUPER MICRO COMPUTER, INC. | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
GITLAB, INC. CLASS A | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
MONGODB, INC. CLASS A | -2.1% |
|
HP INC. | -2.1% |
|
MEDIATEK INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |