Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
52.4%
% of CHAT's 42 holdings also in AIVC
51.2%
% of AIVC's 43 holdings also in CHAT
Overlap by Weight
Sector Drift (CHAT minus AIVC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHAT |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.9% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.6% | 2.5% | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.4% | 2.4% | 2.4% |
|
ORACLE CORP | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CHAT Overweight Relative to AIVC
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
 |
BAIDU, INC. CLASS A | 2.7% |
|
SALESFORCE.COM INC | 2.3% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
SERVICENOW INC | 2.2% |
 |
EATON CORP PLC | 1.8% |
CHAT Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -3.1% |
|
GITLAB, INC. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
INTEL CORP | -2.4% |
|
APPIAN CORPORATION CLASS A | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
 |
HON HAI PRECISION INDUSTRY | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
MEDIATEK INC | -2.3% |
|
DATADOG INC CLASS A | -2.3% |