Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
52%
ALSO IN CHAT
CHAT
38
HOLDINGS
61%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus CHAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIVC |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 5.3% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% | 5.1% | 2.8% |
 |
NEBIUS GROUP NV | 2.8% | 2.6% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 4.0% | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% | 5.3% | 1.6% |
AIVC Overweight Relative to CHAT
 |
MEDIATEK INC | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.5% |
|
QUALCOMM INC | 2.2% |
|
NETAPP INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.0% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
ATLASSIAN CORP. CLASS A | 1.9% |
AIVC Underweight Relative to CHAT
|
NVIDIA CORP | -4.0% |
 |
ARM HOLDINGS PLC | -4.0% |
|
ALPHABET INC. CLASS A | -3.7% |
 |
SOFTBANK GROUP CORP. | -3.6% |
|
ASTERA LABS INC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |