Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
17%
ALSO IN HBLK.TO
HBLK.TO
46
HOLDINGS
15%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus HBLK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTI.TO |
Weight in HBLK.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.2% | 4.5% | 4.2% |
|
ORACLE CORP | 2.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 7.9% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.8% | 1.2% |
 |
ACCENTURE PLC-CL A | 0.9% | 1.6% | 0.9% |
ARTI.TO Overweight Relative to HBLK.TO
|
NVIDIA CORP | 10.7% |
|
ALPHABET INC. CLASS C | 10.6% |
|
AMAZON.COM INC | 9.9% |
|
BROADCOM INC. | 7.8% |
|
META PLATFORMS INC | 6.6% |
|
MICROSOFT CORP | 5.8% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INNODATA ISOGEN INC | 3.0% |
ARTI.TO Underweight Relative to HBLK.TO
|
CIRCLE INTERNET GROUP INC | -10.7% |
|
BLOCK INC. | -8.1% |
|
COINBASE GLOBAL, INC. CLASS A | -6.9% |
 |
IREN LTD | -6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
 |
HUT 8 CORP | -5.6% |
|
CIPHER MINING INC | -5.1% |
|
RIOT BLOCKCHAIN INC | -4.8% |
|
GALAXY DIGITAL INC-A | -4.2% |
|
CORE SCIENTIFIC, INC. | -4.2% |