Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
47%
ALSO IN ARTY
ARTY
50
HOLDINGS
44%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.8% | 3.0% | 2.8% |
|
MICROSOFT CORP | 2.5% | 2.9% | 2.5% |
|
BROADCOM INC. | 2.2% | 4.3% | 2.2% |
|
ORACLE CORP | 2.2% | 3.9% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 4.4% | 2.2% |
AIVC Overweight Relative to ARTY
|
GITLAB, INC. CLASS A | 2.7% |
|
APPLE INC | 2.5% |
|
ATLASSIAN CORP. CLASS A | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
SYNOPSYS INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% |
|
QUALCOMM INC | 2.2% |
AIVC Underweight Relative to ARTY
|
GLOBAL UNICHIP CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
 |
NHN CORP | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
NVIDIA CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |