Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
61.3%
% of CHAT's 32 holdings also in AIQ
22.6%
% of AIQ's 85 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 4.6% | 4.4% |
 |
META PLATFORMS INC | 4.7% | 3.0% | 3.0% |
|
APPLE INC | 2.9% | 3.3% | 2.9% |
|
MICROSOFT CORP | 6.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 6.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIQ
|
NVIDIA CORP | 5.6% |
|
BAIDU, INC. CLASS A | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% |
|
ANHUI USTC IFLYTEK CI -A | 2.7% |
CHAT Underweight Relative to AIQ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
NETFLIX INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
 |
SIEMENS AG-REG | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ADOBE SYSTEMS INC | -2.3% |
|
TESLA MOTORS INC | -2.1% |