Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
17%
ALSO IN PAYG.TO
PAYG.TO
21
HOLDINGS
25%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus PAYG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTI.TO |
Weight in PAYG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.6% | 6.1% | 6.1% |
|
BROADCOM INC. | 7.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 10.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 9.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
ARTI.TO Overweight Relative to PAYG.TO
|
META PLATFORMS INC | 6.6% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
INTEL CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INNODATA ISOGEN INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
ARTI.TO Underweight Relative to PAYG.TO
|
GE VERONA | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
 |
BHP BILLITON LTD-SPON ADR | -5.2% |
 |
UBS GROUP AG | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.1% |
|
ELI LILLY & CO | -4.8% |
|
CITIGROUP INC | -4.8% |
 |
SONY CORP-SPONSORED ADR | -4.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |
|
WAL-MART STORES INC | -4.7% |