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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
25%
ALSO IN ARTY
ARTY
50
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 | 6.5% | 7.9% | 6.5% |
 |
HYNIX SEMICONDUCTOR INC | 8.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.8% | 4.6% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.0% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 4.4% | 2.5% |
AIS Overweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
INTEL CORP | 4.4% |
|
GE VERONA | 3.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.5% |
|
VICOR CORP | 3.3% |
|
SILICON MOTION TECHNOL-ADR | 3.0% |
|
GLOBALFOUNDRIES INC. | 2.5% |
|
CORNING INC | 2.4% |
AIS Underweight Relative to ARTY
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
NHN CORP | -4.0% |
|
BROADCOM INC. | -3.7% |
|
ORACLE CORP | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
ADVANTEST CORP | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MICROSOFT CORP | -2.2% |