ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CHAT | AIQ | Difference |
|---|
| MSFT Microsoft Corp |
3.91% | 3.69% |
+0.21% |
| AMD Advanced Micro Devices Inc |
3.30% | 2.97% |
+0.33% |
| AMZN Amazon.com Inc |
3.43% | 2.96% |
+0.47% |
| GOOGL Alphabet Inc |
5.55% | 2.92% |
+2.63% |
| NVDA NVIDIA Corp |
6.92% | 2.89% |
+4.03% |
| MU Micron Technology Inc |
3.03% | 2.74% |
+0.29% |
| 000660.KS SK hynix Inc |
3.97% | 2.52% |
+1.45% |
| 005930.KS Samsung Electronics Co Ltd |
2.50% | 2.79% |
-0.30% |
| META Meta Platforms Inc |
2.48% | 3.12% |
-0.65% |
| AVGO Broadcom Inc |
2.49% | 2.43% |
+0.06% |
| BABA Alibaba Group Holding Ltd |
1.87% | 2.04% |
-0.17% |
| MRVL MARVELL TECHNOLOGY INC |
1.53% | 1.84% |
-0.31% |
| INTC Intel Corp |
1.26% | 2.75% |
-1.50% |
| SNOW Snowflake Inc |
2.07% | 0.98% |
+1.10% |
| SMCI Super Micro Computer Inc |
1.49% | 0.35% |
+1.14% |
| CLS Celestica Inc |
1.35% | 0.32% |
+1.03% |
| CRWV CoreWeave Inc |
2.22% | 0.28% |
+1.95% |
| 2513.HK Z AI Co Ltd |
1.75% | 0.15% |
+1.60% |
Biggest Weighting Differences
| Holding | CHAT | AIQ | Δ |
|---|
| NVDA |
6.92% | 2.89% |
+4.03% |
| GOOGL |
5.55% | 2.92% |
+2.63% |
| CRWV |
2.22% | 0.28% |
+1.95% |
| 2513.HK |
1.75% | 0.15% |
+1.60% |
| INTC |
1.26% | 2.75% |
-1.50% |
| 000660.KS |
3.97% | 2.52% |
+1.45% |
| SMCI |
1.49% | 0.35% |
+1.14% |
| SNOW |
2.07% | 0.98% |
+1.10% |
| CLS |
1.35% | 0.32% |
+1.03% |
| META |
2.48% | 3.12% |
-0.65% |
| AMZN |
3.43% | 2.96% |
+0.47% |
| AMD |
3.30% | 2.97% |
+0.33% |
Only in CHAT
| ASML ASML Holding NV |
3.36% |
| ALAB Astera Labs Inc |
3.13% |
| NBIS Nebius Group NV |
2.89% |
| LITE Lumentum Holdings Inc |
2.68% |
| CRWD Crowdstrike Holdings Inc |
2.53% |
| 6857.T Advantest Corp |
2.51% |
| 9984.T SoftBank Group Corp |
2.46% |
| ARM ARM Holdings PLC |
2.46% |
| 2330.TW Taiwan Semiconductor… |
2.46% |
| COHR Coherent Corp |
2.43% |
| NET Cloudflare Inc |
2.30% |
| VRT Vertiv Holdings Co |
2.00% |
| SKM SK Telecom Co Ltd |
2.00% |
| ANET Arista Networks Inc |
1.91% |
| DELL Dell Technologies Inc |
1.83% |
Only in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A |
4.46% |
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| ORCL ORACLE CORP |
3.10% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.87% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| AAPL APPLE INC |
2.76% |
| NFLX NETFLIX INC |
2.69% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| IBM INTL BUSINESS MACHINES CORP |
1.63% |
| SHOP SHOPIFY INC - CLASS A |
1.59% |
| CRM SALESFORCE INC |
1.43% |
| QCOM QUALCOMM INC |
1.41% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.