Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ARTY
49
HOLDINGS
42%
ALSO IN AIVC
AIVC
44
HOLDINGS
44%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.8% | 3.2% | 3.2% |
 |
MICRON TECHNOLOGY INC | 7.1% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 2.6% | 2.6% |
 |
ADVANTEST CORP | 2.6% | 2.9% | 2.6% |
|
WESTERN DIGITAL CORP | 2.5% | 3.2% | 2.5% |
ARTY Overweight Relative to AIVC
|
MICRON TECHNOLOGY INC | 4.3% |
|
NHN CORP | 3.7% |
|
SUPER MICRO COMPUTER, INC. | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
ARTY Underweight Relative to AIVC
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
|
CIENA CORP | -3.0% |
|
COHERENT INC | -2.9% |
|
MEDIATEK INC | -2.7% |
 |
ASML HOLDING NV | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |