Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CHAT
39
HOLDINGS
39%
ALSO IN AIS
AIS
54
HOLDINGS
27%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 8.6% | 3.8% |
 |
NVIDIA CORP | 6.7% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% | 6.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.0% | 2.0% |
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
CHAT Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -4.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
INTEL CORP | -4.4% |
|
GE VERONA | -3.9% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.5% |
|
VICOR CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
 |
LEGRAND SA | -2.8% |