Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
43%
ALSO IN ARTY
ARTY
50
HOLDINGS
40%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 7.6% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 7.7% | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% | 3.1% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.6% | 6.7% | 2.6% |
|
WESTERN DIGITAL CORP | 2.5% | 2.7% | 2.5% |
AIVC Overweight Relative to ARTY
 |
MEDIATEK INC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
 |
NEBIUS GROUP NV | 2.9% |
|
DATADOG INC CLASS A | 2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.8% |
|
QUALCOMM INC | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
NETAPP INC | 2.3% |
AIVC Underweight Relative to ARTY
|
ADVANCED MICRO DEVICES | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
|
NHN CORP | -3.2% |
|
GLOBAL UNICHIP CORP | -3.1% |
|
COREWEAVE INC-CL A | -2.6% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
ORACLE CORP | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |