Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ARTY
50
HOLDINGS
40%
ALSO IN AIVC
AIVC
44
HOLDINGS
43%
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 | 7.6% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 7.7% | 3.3% | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 6.7% | 2.6% | 2.6% |
|
WESTERN DIGITAL CORP | 2.7% | 2.5% | 2.5% |
ARTY Overweight Relative to AIVC
|
ADVANCED MICRO DEVICES | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
SUPER MICRO COMPUTER, INC. | 3.8% |
 |
NHN CORP | 3.2% |
 |
GLOBAL UNICHIP CORP | 3.1% |
|
COREWEAVE INC-CL A | 2.6% |
|
ALCHIP TECHNOLOGIES LTD. | 2.4% |
|
ORACLE CORP | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
ARTY Underweight Relative to AIVC
|
MEDIATEK INC | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
 |
NEBIUS GROUP NV | -2.9% |
|
DATADOG INC CLASS A | -2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |
|
QUALCOMM INC | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
NETAPP INC | -2.3% |