Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
29%
ALSO IN ARTY
ARTY
48
HOLDINGS
52%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.6% | 5.7% | 3.6% |
|
BROADCOM INC. | 3.6% | 4.4% | 3.6% |
|
ALPHABET INC. CLASS A | 4.4% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.1% | 2.9% |
AIQ Overweight Relative to ARTY
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
 |
ADVANTEST CORP | -4.2% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
MONGODB, INC. CLASS A | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
|
UIPATH INC CLASS A | -2.8% |