Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of CHAT's 31 holdings also in AIS
12.8%
% of AIS's 80 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 | 3.1% | 6.1% | 3.1% |
 |
NVIDIA CORP | 8.6% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.8% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 2.1% | 2.1% |
|
ARISTA NETWORKS, INC. | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 6.1% |
|
NVIDIA CORP | 5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
ORACLE CORP | 3.6% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
 |
SOFTBANK GROUP CORP. | 3.1% |
CHAT Underweight Relative to AIS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
COMMVAULT SYSTEMS INC | -3.9% |
|
NUTANIX, INC. CLASS A | -3.9% |
 |
LEGRAND SA | -3.6% |
|
ASUSTEK COMPUTER INC | -3.5% |
|
INTEL CORP | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
NEXTDC LIMITED | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |