Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
52%
ALSO IN INAI.TO
INAI.TO
64
HOLDINGS
33%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus INAI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ARTI.TO
Weight
in INAI.TO
Overlap
NVIDIA CORP 10.7% 8.7% 8.7%
MICROSOFT CORP 7.9% 5.8% 5.8%
AMAZON.COM INC 9.9% 5.8% 5.8%
BROADCOM INC. 7.8% 5.0% 5.0%
MICRON TECHNOLOGY INC 3.9% 5.3% 3.9%
ARTI.TO Overweight Relative to INAI.TO
ALPHABET INC. CLASS C 10.6%
INTEL CORP 4.2%
AMAZON.COM INC 4.1%
INNODATA ISOGEN INC 3.0%
BROADCOM INC. 2.9%
META PLATFORMS INC 2.9%
CISCO SYSTEMS INC 2.2%
QUALCOMM INC 2.1%
MICROSOFT CORP 2.1%
NVIDIA CORP 2.0%
ARTI.TO Underweight Relative to INAI.TO
ALPHABET INC. CLASS A -5.8%
TAIWAN SEMICONDUCTOR MANUFAC -5.2%
ALIBABA GROUP HOLDING LTD. -2.8%
ADVANCED MICRO DEVICES -2.5%
TENCENT HOLDINGS LTD -2.5%
GLOBAL UNICHIP CORP -2.4%
COREWEAVE INC-CL A -1.9%
BAIDU, INC. CLASS A -1.9%
ALCHIP TECHNOLOGIES LTD. -1.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
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