Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CHAT
45
HOLDINGS
60%
ALSO IN AIVC
AIVC
43
HOLDINGS
60%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 2.8% | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 7.6% | 2.7% | 2.7% |
|
BROADCOM INC. | 3.3% | 2.4% | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.5% | 2.3% |
CHAT Overweight Relative to AIVC
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.2% |
|
NVIDIA CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 3.0% |
 |
ARM HOLDINGS PLC | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
NEBIUS GROUP NV | 2.2% |
 |
SOFTBANK GROUP CORP. | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.2% |
CHAT Underweight Relative to AIVC
 |
CELESTICA INC | -2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.7% |
|
WESTERN DIGITAL CORP | -2.7% |
|
ADVANTEST CORP | -2.6% |
|
ASML HOLDING NV | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
MEDIATEK INC | -2.2% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |