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
17
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
40%
ALSO IN AIS
AIS
54
HOLDINGS
33%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 3.9% | 3.9% |
 |
HYNIX SEMICONDUCTOR INC | 3.7% | 8.3% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.4% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 6.2% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.1% | 2.1% |
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 6.8% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
SOFTBANK GROUP CORP. | 3.3% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
CHAT Underweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
HYNIX SEMICONDUCTOR INC | -4.6% |
|
GE VERONA | -3.8% |
|
INTEL CORP | -3.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.7% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
VICOR CORP | -3.1% |
 |
LEGRAND SA | -3.0% |