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
15
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
32%
ALSO IN AIS
AIS
52
HOLDINGS
29%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 8.4% | 7.6% |
|
ADVANCED MICRO DEVICES | 7.7% | 4.7% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 6.7% | 3.3% | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% | 2.7% | 2.7% |
|
NVIDIA CORP | 3.6% | 2.5% | 2.5% |
ARTY Overweight Relative to AIS
|
ORACLE CORP | 4.5% |
|
COREWEAVE INC-CL A | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
SUPER MICRO COMPUTER, INC. | 3.2% |
 |
NHN CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
GLOBAL UNICHIP CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ALCHIP TECHNOLOGIES LTD. | 2.4% |
ARTY Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -3.2% |
|
INTEL CORP | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
|
GE VERONA | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |