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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
25%
ALSO IN ARTY
ARTY
49
HOLDINGS
30%
ALSO IN AIS
SECTOR DRIFT (AIS minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 3.9% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 2.5% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% | 2.3% | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 8.3% | 2.2% | 2.2% |
AIS Overweight Relative to ARTY
|
HYNIX SEMICONDUCTOR INC | 6.1% |
|
INTEL CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.2% |
|
GE VERONA | 3.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.7% |
|
SILICON MOTION TECHNOL-ADR | 3.1% |
|
VICOR CORP | 3.1% |
|
GLOBALFOUNDRIES INC. | 2.6% |
|
CORNING INC | 2.3% |
AIS Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -43.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
NHN CORP | -2.6% |
|
BROADCOM INC. | -2.2% |
|
ORACLE CORP | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
ADVANTEST CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
MICROSOFT CORP | -1.3% |