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
CHAT
38
HOLDINGS
61%
ALSO IN AIVC
AIVC
44
HOLDINGS
52%
ALSO IN CHAT
SECTOR DRIFT (CHAT minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.1% | 2.8% | 2.8% |
 |
NEBIUS GROUP NV | 2.6% | 2.8% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 5.3% | 1.6% | 1.6% |
CHAT Overweight Relative to AIVC
|
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% |
CHAT Underweight Relative to AIVC
 |
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% |