Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
36.4%
% of CHAT's 45 holdings also in AIQ
19.0%
% of AIQ's 84 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AIQ)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.4% | 3.4% |
|
ORACLE CORP | 2.9% | 3.2% | 2.9% |
|
NVIDIA CORP | 7.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.8% | 3.6% | 2.8% |
|
ALPHABET INC. CLASS A | 5.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIQ
|
NVIDIA CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.7% |
 |
BAIDU, INC. CLASS A | 2.7% |
CHAT Underweight Relative to AIQ
|
TESLA MOTORS INC | -4.7% |
|
NETFLIX INC | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
 |
ACCENTURE PLC-CL A | -2.9% |
 |
SIEMENS AG-REG | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |