Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CIAI.TO
38
HOLDINGS
31%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
38%
ALSO IN CIAI.TO
SECTOR DRIFT (CIAI.TO minus ARTI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIAI.TO |
Weight in ARTI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 10.7% | 10.7% |
|
BROADCOM INC. | 8.4% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.5% | 9.9% | 6.5% |
|
ALPHABET INC. CLASS C | 6.4% | 10.6% | 6.4% |
|
MICROSOFT CORP | 5.9% | 7.9% | 5.9% |
CIAI.TO Overweight Relative to ARTI.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
GE VERONA | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
MONGODB, INC. CLASS A | 1.9% |
CIAI.TO Underweight Relative to ARTI.TO
|
ALPHABET INC. CLASS C | -4.3% |
|
INTEL CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
INNODATA ISOGEN INC | -3.0% |
|
CISCO SYSTEMS INC | -2.2% |
|
QUALCOMM INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -2.0% |