Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
44%
ALSO IN AIVC
AIVC
45
HOLDINGS
47%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIVC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARTY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.3% | 2.2% | 2.2% |
|
ORACLE CORP | 3.9% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 2.2% | 2.2% |
ARTY Overweight Relative to AIVC
|
GLOBAL UNICHIP CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
 |
NHN CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
ARTY Underweight Relative to AIVC
|
GITLAB, INC. CLASS A | -2.7% |
|
APPLE INC | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
QUALCOMM INC | -2.2% |