Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
29.5%
% of CHAT's 45 holdings also in AIS
16.9%
% of AIS's 79 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AIS)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.4% | 5.6% | 3.4% |
 |
NVIDIA CORP | 7.5% | 3.2% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 3.7% | 2.9% |
|
ARISTA NETWORKS, INC. | 3.1% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ORACLE CORP | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
APPLE INC | 2.7% |
CHAT Underweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
NEXTDC LIMITED | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
ASUSTEK COMPUTER INC | -3.2% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
NUTANIX, INC. CLASS A | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
GLOBALFOUNDRIES INC. | -2.8% |
|
INTEL CORP | -2.8% |
 |
LEGRAND SA | -2.7% |