Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
45%
ALSO IN ARTY
ARTY
48
HOLDINGS
41%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 5.7% | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% | 3.6% | 2.7% |
|
MONGODB, INC. CLASS A | 2.7% | 3.3% | 2.7% |
 |
ADVANTEST CORP | 2.6% | 4.2% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 6.1% | 2.5% |
AIVC Overweight Relative to ARTY
 |
CELESTICA INC | 2.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.7% |
|
WESTERN DIGITAL CORP | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLE INC | 2.3% |
 |
ASML HOLDING NV | 2.3% |
 |
MEDIATEK INC | 2.2% |
AIVC Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
UIPATH INC CLASS A | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
CAMTEK LTD | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
EPAM SYSTEMS INC | -2.7% |