Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
43%
ALSO IN AIVC
AIVC
44
HOLDINGS
45%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 3.8% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.5% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.7% | 2.0% | 2.0% |
ARTY Overweight Relative to AIVC
|
State Street SPDR Global Dow ETF | 41.7% |
 |
NHN CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
ALCHIP TECHNOLOGIES LTD. | 1.3% |
|
GLOBAL UNICHIP CORP | 1.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
ORACLE CORP | 0.9% |
ARTY Underweight Relative to AIVC
|
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ASML HOLDING NV | -2.5% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ASM INTERNATIONAL N.V. | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
MEDIATEK INC | -2.2% |
|
QUALCOMM INC | -2.2% |