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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ARTY
48
HOLDINGS
13%
ALSO IN AIPO
AIPO
54
HOLDINGS
12%
ALSO IN ARTY
SECTOR DRIFT (ARTY minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ARTY |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 6.1% | 7.1% | 6.1% |
|
BROADCOM INC. | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.3% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% | 3.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 5.7% | 2.2% | 2.2% |
ARTY Overweight Relative to AIPO
 |
ADVANTEST CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
SUPER MICRO COMPUTER, INC. | 3.4% |
|
AMKOR TECHNOLOGY INC | 3.4% |
|
MONGODB, INC. CLASS A | 3.3% |
|
UIPATH INC CLASS A | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
ARTY Underweight Relative to AIPO
|
QUANTA SERVICES INC | -8.3% |
|
GE VERONA | -6.9% |
 |
EATON CORP PLC | -6.6% |
 |
CAMECO CORP | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
FLUENCE ENERGY INC CLASS A | -2.3% |
|
ALTC ACQUISITION CORP. CLASS A | -2.2% |
|
MASTEC INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |