Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ARTI.TO
43
HOLDINGS
24%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
23%
ALSO IN ARTI.TO
SECTOR DRIFT (ARTI.TO minus XCHP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTI.TO |
Weight in XCHP.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 10.7% | 7.0% | 7.0% |
|
INTEL CORP | 4.2% | 6.6% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% | 9.7% | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.4% | 6.0% | 3.4% |
ARTI.TO Overweight Relative to XCHP.TO
|
ALPHABET INC. CLASS C | 10.6% |
|
AMAZON.COM INC | 9.9% |
|
MICROSOFT CORP | 7.9% |
|
META PLATFORMS INC | 6.6% |
|
NVIDIA CORP | 3.7% |
|
INNODATA ISOGEN INC | 3.0% |
|
ORACLE CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
AMBARELLA INC | 1.8% |
ARTI.TO Underweight Relative to XCHP.TO
|
MICRON TECHNOLOGY INC | -5.8% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
APPLIED MATERIALS INC | -4.8% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
KLA CORPORATION | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
TERADYNE INC | -2.9% |