Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
44%
ALSO IN ARTY
ARTY
49
HOLDINGS
42%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARTY)
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 AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 3.8% | 3.2% |
 |
MICRON TECHNOLOGY INC | 2.8% | 7.1% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 5.4% | 2.6% |
 |
ADVANTEST CORP | 2.9% | 2.6% | 2.6% |
|
WESTERN DIGITAL CORP | 3.2% | 2.5% | 2.5% |
AIVC Overweight Relative to ARTY
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
CIENA CORP | 3.0% |
|
COHERENT INC | 2.9% |
|
MEDIATEK INC | 2.7% |
 |
ASML HOLDING NV | 2.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
AIVC Underweight Relative to ARTY
|
MICRON TECHNOLOGY INC | -4.3% |
|
NHN CORP | -3.7% |
|
SUPER MICRO COMPUTER, INC. | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
NVIDIA CORP | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.1% |