Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
25%
ALSO IN ARTY
ARTY
49
HOLDINGS
30%
ALSO IN AIS
SECTOR DRIFT (AIS minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 7.1% | 6.0% |
 |
HYNIX SEMICONDUCTOR INC | 9.4% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.5% | 4.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.0% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 3.7% | 2.2% |
AIS Overweight Relative to ARTY
|
HYNIX SEMICONDUCTOR INC | 5.7% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
INTEL CORP | 4.1% |
|
GE VERONA | 4.0% |
|
VICOR CORP | 3.6% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.6% |
|
SILICON MOTION TECHNOL-ADR | 3.0% |
|
GLOBALFOUNDRIES INC. | 2.8% |
|
CORNING INC | 2.7% |
AIS Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
NHN CORP | -3.7% |
|
BROADCOM INC. | -3.5% |
|
ORACLE CORP | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
ADVANTEST CORP | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |