Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
38%
ALSO IN CIAI.TO
CIAI.TO
38
HOLDINGS
31%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus CIAI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTI.TO |
Weight in CIAI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 12.4% | 10.7% |
|
BROADCOM INC. | 7.8% | 8.4% | 7.8% |
|
AMAZON.COM INC | 9.9% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 10.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
ARTI.TO Overweight Relative to CIAI.TO
|
ALPHABET INC. CLASS C | 4.3% |
|
INTEL CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
INNODATA ISOGEN INC | 3.0% |
|
CISCO SYSTEMS INC | 2.2% |
|
QUALCOMM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
ARTI.TO Underweight Relative to CIAI.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
LAM RESEARCH CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
GE VERONA | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
MONGODB, INC. CLASS A | -1.9% |