Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
INAI.TO
64
HOLDINGS
33%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
52%
ALSO IN INAI.TO
SECTOR DRIFT (INAI.TO minus ARTI.TO)
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 INAI.TO |
Weight in ARTI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 10.7% | 8.7% |
|
MICROSOFT CORP | 5.8% | 7.9% | 5.8% |
|
AMAZON.COM INC | 5.8% | 9.9% | 5.8% |
|
BROADCOM INC. | 5.0% | 7.8% | 5.0% |
|
MICRON TECHNOLOGY INC | 5.3% | 3.9% | 3.9% |
INAI.TO Overweight Relative to ARTI.TO
|
ALPHABET INC. CLASS A | 5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
 |
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
GLOBAL UNICHIP CORP | 2.4% |
|
COREWEAVE INC-CL A | 1.9% |
|
BAIDU, INC. CLASS A | 1.9% |
|
ALCHIP TECHNOLOGIES LTD. | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
INAI.TO Underweight Relative to ARTI.TO
|
ALPHABET INC. CLASS C | -10.6% |
|
INTEL CORP | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
INNODATA ISOGEN INC | -3.0% |
|
BROADCOM INC. | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
QUALCOMM INC | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
NVIDIA CORP | -2.0% |