Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
17%
ALSO IN CHPS.TO
CHPS.TO
25
HOLDINGS
28%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus CHPS.TO)
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 ARTI.TO |
Weight in CHPS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 19.7% | 10.7% |
|
BROADCOM INC. | 7.8% | 15.5% | 7.8% |
|
ADVANCED MICRO DEVICES | 3.2% | 11.2% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.1% | 3.5% | 2.1% |
ARTI.TO Overweight Relative to CHPS.TO
|
ALPHABET INC. CLASS C | 10.6% |
|
AMAZON.COM INC | 9.9% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 6.6% |
|
INTEL CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
INNODATA ISOGEN INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
ARTI.TO Underweight Relative to CHPS.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -14.2% |
 |
ASML HOLDING NV-NY REG SHS | -9.6% |
|
NVIDIA CORP | -9.0% |
|
ADVANCED MICRO DEVICES | -8.1% |
|
BROADCOM INC. | -7.6% |
|
LAM RESEARCH CORP | -5.8% |
|
APPLIED MATERIALS INC | -5.6% |
|
KLA CORPORATION | -3.8% |
 |
ARM HOLDINGS PLC | -3.6% |
|
SYNOPSYS INC | -1.6% |