Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
47%
ALSO IN ARTY
ARTY
50
HOLDINGS
45%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 3.3% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.8% | 2.6% |
|
NVIDIA CORP | 2.6% | 5.2% | 2.6% |
|
ORACLE CORP | 2.5% | 3.4% | 2.5% |
 |
ADVANTEST CORP | 2.5% | 2.4% | 2.4% |
AIVC Overweight Relative to ARTY
|
ATLASSIAN CORP. CLASS A | 4.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
LUMENTUM HOLDINGS INC | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
SERVICETITAN INC-A | 2.4% |
 |
HON HAI PRECISION INDUSTRY | 2.3% |
|
AMAZON.COM INC | 2.3% |
 |
NEBIUS GROUP NV | 2.3% |
|
APPLE INC | 2.3% |
AIVC Underweight Relative to ARTY
|
SUPER MICRO COMPUTER, INC. | -4.4% |
|
GLOBAL UNICHIP CORP | -3.8% |
 |
NHN CORP | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
NVIDIA CORP | -2.6% |
|
ALCHIP TECHNOLOGIES LTD. | -2.6% |
 |
SCHNEIDER ELECTRIC SA | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |