Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
21%
ALSO IN HBGD.TO
HBGD.TO
61
HOLDINGS
15%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus HBGD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTI.TO |
Weight in HBGD.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 3.9% | 2.8% | 2.8% |
|
ORACLE CORP | 2.8% | 2.2% | 2.2% |
|
NVIDIA CORP | 10.7% | 1.9% | 1.9% |
ARTI.TO Overweight Relative to HBGD.TO
|
ALPHABET INC. CLASS C | 10.6% |
|
AMAZON.COM INC | 9.9% |
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 7.9% |
|
BROADCOM INC. | 7.8% |
|
META PLATFORMS INC | 6.6% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
INNODATA ISOGEN INC | 3.0% |
|
CISCO SYSTEMS INC | 2.2% |
|
QUALCOMM INC | 2.1% |
ARTI.TO Underweight Relative to HBGD.TO
|
ONE STOP SYSTEMS, INC. | -3.4% |
 |
GLOBAL UNICHIP CORP | -2.9% |
|
IONQ, INC. | -2.9% |
 |
WEEBIT NANO LTD. | -2.9% |
 |
IBIDEN CO LTD | -2.5% |
 |
NEBIUS GROUP NV | -2.4% |
|
NANYA TECHNOLOGY CORPORATION | -2.3% |
 |
ARM HOLDINGS PLC | -2.3% |
|
WINBOND ELECTRONICS CORP | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |