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 AIVC
43.2%
% of AIVC's 44 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AIVC)
Overlapping Holdings
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| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.4% | 4.1% | 4.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% | 2.8% | 2.8% |
 |
MICROSOFT CORP | 6.4% | 2.3% | 2.3% |
|
APPLE INC | 2.9% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 6.1% |
|
META PLATFORMS INC | 4.7% |
|
BAIDU, INC. CLASS A | 4.5% |
|
TENCENT HOLDINGS LTD | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ANHUI USTC IFLYTEK CI -A | 2.7% |
 |
WHEELOCK & CO LTD | 2.6% |
|
SALESFORCE.COM INC | 2.3% |
CHAT Underweight Relative to AIVC
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
INTEL CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
MEDIATEK INC | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
 |
ASML HOLDING NV | -2.5% |
|
JUNIPER NETWORKS INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
SYNOPSYS INC | -2.3% |